De La Rue plc
DELRF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$56 | $21 | $6 |
| Dep. & Amort. | $19 | $20 | $19 | $20 |
| Deferred Tax | $0 | -$24 | -$56 | -$79 |
| Stock-Based Comp. | $1 | $2 | $2 | $0 |
| Change in WC | $6 | $18 | -$17 | -$41 |
| Other Non-Cash | $20 | $53 | $43 | $80 |
| Operating Cash Flow | $26 | $14 | $10 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$26 | -$28 | -$21 |
| Net Acquisitions | $0 | $5 | $3 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $4 | -$1 | $4 |
| Investing Cash Flow | -$8 | -$21 | -$26 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $27 | $17 | -$39 |
| Stock Issued | $0 | $0 | $0 | $93 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$23 | -$14 | -$3 | -$14 |
| Financing Cash Flow | -$29 | $23 | $14 | $45 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$11 | $16 | -$1 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $24 | $26 | $15 |
| End Cash | $29 | $40 | $24 | $26 |
| Free Cash Flow | $9 | -$12 | -$18 | -$35 |