Statement Of Cash Flows [Abstract]

Derwent London PLC - Filing #3488061

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
3,100,000 GBP
2,200,000 GBP
2,000,000 GBP
2,900,000 GBP
Adjustments for increase (decrease) in employee benefit liabilities
26,900,000 GBP
26,600,000 GBP
27,300,000 GBP
27,500,000 GBP
Income taxes paid, classified as operating activities
500,000 GBP
GBP
GBP
GBP
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
251,800,000 GBP
GBP
GBP
43,800,000 GBP
Proceeds from sales of investment property
297,300,000 GBP
GBP
GBP
125,600,000 GBP
Payments for development project expenditure
172,100,000 GBP
GBP
GBP
173,400,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from current borrowings
GBP
GBP
24,200,000 GBP
24,200,000 GBP
Repayments of current borrowings
GBP
GBP
6,500,000 GBP
6,500,000 GBP
Cash flows from (used in) increase (decrease) in current borrowings
117,800,000 GBP
117,800,000 GBP
38,000,000 GBP
38,000,000 GBP
Cash advances and loans from related parties
GBP
153,700,000 GBP
77,700,000 GBP
GBP
Proceeds from issue of bonds, notes and debentures
346,000,000 GBP
346,000,000 GBP
GBP
GBP

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