De La Rue plc
DLAR.L · LSE
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 |