De La Rue plc
DLAR.L · LSE
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 |