Equities

De La Rue PLC

De La Rue PLC

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  • Price (EUR)1.12
  • Today's Change-0.01 / -0.88%
  • Shares traded0.00
  • 1 Year change+72.31%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
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Financials data is unavailable for this security.

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In millions of GBP
(except for per share items)
Fiscal data as of Mar 30 2024202420232022
OPERATIONS
Net income(15)(30)25
Depreciation/depletion131514
Non-Cash items1916(4.7)
Cash taxes paid, supplemental2.301.001.80
Cash interest paid, supplemental14106.20
Changes in working capital3.6017(23)
Total cash from operations262417
INVESTING
Capital expenditures(17)(26)(28)
Other investing and cash flow items, total9.404.802.60
Total cash from investing(7.8)(21)(26)
FINANCING
Financing cash flow items(23)(12)(7.1)
Total cash dividends paid------
Issuance (retirement) of stock, net0.30--0
Issuance (retirement) of debt, net(6.5)2515
Total cash from financing(29)137.70
NET CHANGE IN CASH
Foreign exchange effects(0.4)0.400.20
Net change in cash(11)16(1.4)
Net cash-begin balance/reserved for future use402426
Net cash-end balance/reserved for future use294024
SUPPLEMENTAL INCOME
Depreciation, supplemental131514
Cash interest paid, supplemental14106.20
Cash taxes paid, supplemental2.301.001.80
Data Provided by LSEG
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