Derwent Valley Holdings Plc (DWVYF)

Last Closing Price: --

Free Cash Flow (Quarterly)

Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)

Derwent Valley Holdings Plc (DWVYF) Free Cash Flow data is not available.

Figures for fiscal quarter ending 2025-12-31
Income Statement Financials
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Balance Sheet Financials
$329.54M
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$6.50B
$7.01B
$526.95M
$1.65B
$1.66B
$2.24B
$4.77B
$4.77B
$4.77B
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Cash Flow Statement Financials
$300.66M
$-127.52M
$-93.63M
$94.16M
$173.67M
$79.52M
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Fundamental Metrics & Ratios
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Free Cash Flow
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