DLAR — De La Rue Cashflow Statement
0.000.00%
Last trade - 00:00- £159.85m
- £271.45m
- £349.70m
- 51
- 64
- 89
- 80
Annual cashflow statement for De La Rue, fiscal year end - March 25th, GBP millions except per share, conversion factor applied.
2019 March 30th | 2020 March 28th | 2021 March 27th | 2022 March 26th | 2023 March 25th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.8 | 35.9 | 9.4 | 25.1 | -29.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14.6 | -41.4 | 6.1 | -4.7 | 16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.9 | -10.2 | -43.1 | -22.5 | 17.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.6 | 5.1 | -8 | 16.5 | 23.8 |
| Capital Expenditures | -25.4 | -17.2 | -21.1 | -28.4 | -25.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.9 | 42.8 | 0.9 | 2.6 | 4.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.5 | 25.6 | -20.2 | -25.8 | -20.8 |
| Financing Cash Flow Items | -4.9 | -6.6 | -11.5 | -7.1 | -12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.2 | -27.5 | 39.7 | 7.7 | 12.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.9 | 3.2 | 11.2 | -1.4 | 16 |