De La Rue plc
DLAR.L · LSE
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£8,000 | -£7,800 | -£12,200 | -£31,300 |
| Dep. & Amort. | £9,800 | £10,300 | £9,000 | £10,300 |
| Deferred Tax | £0 | £0 | -£7,300 | -£9,300 |
| Stock-Based Comp. | £900 | £600 | £800 | £800 |
| Change in WC | -£15,400 | -£20,500 | £11,500 | £12,800 |
| Other Non-Cash | £3,200 | £28,200 | £5,500 | £37,600 |
| Operating Cash Flow | -£9,500 | £10,800 | £7,300 | £20,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,800 | -£9,100 | -£8,100 | -£14,400 |
| Net Acquisitions | £0 | £0 | £5,400 | £800 |
| Inv. Purchases | £0 | £0 | -£3,800 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £300 | £0 |
| Other Inv. Act. | -£900 | £3,500 | £3,800 | -£4,100 |
| Investing Cash Flow | -£3,700 | -£5,600 | -£2,400 | -£13,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £9,400 | £0 | -£8,300 | £9,600 |
| Stock Issued | £0 | £300 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£7,400 | -£9,400 | -£3,000 | -£2,100 |
| Financing Cash Flow | £2,000 | -£9,400 | -£11,300 | £7,500 |
| Forex Effect | £2,100 | -£200 | -£200 | -£200 |
| Net Chg. in Cash | £20,200 | -£4,400 | -£6,600 | £14,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £33,700 | £40,300 | £25,700 |
| End Cash | £20,200 | £29,300 | £33,700 | £40,300 |
| Free Cash Flow | -£12,300 | £4,200 | -£800 | £6,500 |