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Derwent London plc REIT (DLN) Cash flow

Derwent London plc REIT Cash Flow

GB:DLN's free cash flow for Q2 2026 was $-19.60M. For the 2026 fiscal year, GB:DLN's free cash flow was decreased by $-54.00M and operating cash flow was $34.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 228.00M$ 64.60M$ 97.00M$ 111.40M$ 128.90M
$ -96.70M$ -101.90M$ -98.00M$ -51.70M$ -240.00M
$ -71.00M$ 35.70M$ -2.60M$ -88.60M$ 128.10M
$ 131.70M$ 71.40M$ 73.00M$ 76.60M$ 105.50M
$ 218.00M$ -76.90M$ 96.30M$ 109.40M$ 127.30M

Currency in GBP

Derwent London plc REIT Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing