De La Rue plc
DELRF · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$8 | -$12 | -$31 |
| Dep. & Amort. | $10 | $10 | $9 | $10 |
| Deferred Tax | $0 | $0 | -$7 | -$9 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$15 | -$21 | $12 | $13 |
| Other Non-Cash | $3 | $28 | $6 | $38 |
| Operating Cash Flow | -$10 | $11 | $7 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$9 | -$8 | -$14 |
| Net Acquisitions | $0 | $0 | $5 | $1 |
| Inv. Purchases | $0 | $0 | -$4 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $4 | $4 | -$4 |
| Investing Cash Flow | -$4 | -$6 | -$2 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | $0 | -$8 | $10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$9 | -$3 | -$2 |
| Financing Cash Flow | $2 | -$9 | -$11 | $8 |
| Forex Effect | $2 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $20 | -$4 | -$7 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $34 | $40 | $26 |
| End Cash | $20 | $29 | $34 | $40 |
| Free Cash Flow | -$12 | $4 | -$1 | $7 |