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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Jun. 2026,
Derwent London paid£17.4 Mil more to buy back shares than it received from issuing new shares.
It spent£80.5 Mil paying down its debt.
It paid£0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent£61.3 Mil paying cash dividends to shareholders.
It spent£0.4 Mil on other financial activities.
In all, Derwent Londonspent£159.6 Mil on financial activities for the
six
months ended in Jun. 2026.
Derwent London (CHIX:DLNl) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Derwent London's issuance of stock for the
six
months ended in Jun. 2026 was £0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Derwent London's repurchase of stock for the
six
months ended in Jun. 2026 was £-17.4 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Derwent London's net issuance of debt for the
six
months ended in Jun. 2026 was £-80.5 Mil.
Derwent London spent£80.5 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Derwent London's net issuance of preferred for the
six
months ended in Jun. 2026 was £0.0 Mil.
Derwent London paid£0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Derwent London's cash flow for dividends for the
six
months ended in Jun. 2026 was £-61.3 Mil.
Derwent London spent£61.3 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Derwent London's other financing for the
six
months ended in Jun. 2026 was £-0.4 Mil.
Derwent London spent£0.4 Mil on other financial activities.
Derwent London Cash Flow from Financing Related Terms
Derwent London Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Derwent London's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Derwent London Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Derwent London's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-256.5 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of £-256.5 Mil mean?
Derwent London (CHIX:DLNL) has a Cash Flow from Financing of £-256.5 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Derwent London and its competitors.
Is Derwent London's Cash Flow from Financing too high?
Derwent London's current Cash Flow from Financing is £-256.5 Mil. Overall, Derwent London has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Derwent London's Cash Flow from Financing compare to BXP and ARE?
Derwent London's Cash Flow from Financing of £-256.5 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a REITs company?
A good Cash Flow from Financing depends on the REITs industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Derwent London and its competitors. Derwent London's current Cash Flow from Financing is £-256.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Derwent London stock overvalued right now?
Based on GuruFocus' analysis, Derwent London (CHIX:DLNL) is currently considered Modestly Undervalued. The stock's GF Value™ is £28.62, compared to a current price of £20.76 — trading 27.5% below its estimated fair value. The current Cash Flow from Financing is £-256.5 Mil. Derwent London's overall GF Score™ is 70/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Derwent London (CHIX:DLNL), the current Cash Flow from Financing is £-256.5 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Derwent London (CHIX:DLNL) Overvalued in 2026?
Based on GuruFocus' analysis, Derwent London stock appears to be undervalued.
The current stock price of £20.76 is trading 27.5% below its estimated GF Value™ of £28.62.
GuruFocus considers Derwent London to be Modestly Undervalued.
Key valuation signals for CHIX:DLNL:
Cash Flow from Financing: £-256.5 Mil
GF Value™: £28.62 vs. price of £20.76 (27.5% below fair value)
No single metric tells the full story. See the CHIX:DLNL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Derwent London PLC is London's inventive office specialist property regenerators and investors and is well known for its design-led philosophy and creative management approach to development. Its appealing designs attract a range of tenants, including those from creative industries. The group has been a Real Estate Investment Trust (REIT) principally property investors with tax-exempt property rental businesses, but remain subject to corporation tax on nonexempt income and gains The Group owns and manages an investment portfolio of approximately 5.4 million sq ft, of which 98% is located in central London, with a specific focus on the West End and the areas bordering the City of London.
70GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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