DLAR — De La Rue Cashflow Statement
0.000.00%
Last trade - 00:00- £254.38m
- £390.38m
- £310.30m
Annual cashflow statement for De La Rue, fiscal year end - March 29th, GBP millions except per share, conversion factor applied.
2021 March 27th | 2022 March 26th | 2023 March 25th | 2024 March 30th | 2025 March 29th | |
|---|---|---|---|---|---|
| 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 | 9.4 | 25.1 | -29.6 | -15.4 | -22.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.1 | -4.7 | 16 | 18.7 | 18.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.1 | -22.5 | 17.4 | 3.6 | -10.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8 | 16.5 | 23.8 | 26.2 | 4.1 |
| Capital Expenditures | -21.1 | -28.4 | -25.6 | -17.2 | -13.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.9 | 2.6 | 4.8 | 9.4 | 5.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.2 | -25.8 | -20.8 | -7.8 | -8.3 |
| Financing Cash Flow Items | -11.5 | -7.1 | -12 | -22.8 | -14.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.7 | 7.7 | 12.6 | -29 | 13.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.2 | -1.4 | 16 | -11 | 8.9 |