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De La Rue PLC (GB:DLAR)
LSE:DLAR
DLAR
De La Rue
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reports

De La Rue (DLAR) Cash flow

9 Followers

De La Rue Cash Flow

GB:DLAR's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:DLAR's free cash flow was decreased by £11.30M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 23.80M£ 16.50M£ -8.00M£ 5.10M£ -6.60M
Investing Cash Flow
-£ -20.80M£ -25.80M£ -20.20M£ 25.60M£ -24.50M
Financing Cash Flow
-£ 12.60M£ 7.70M£ 39.70M£ -27.50M£ 27.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 40.30M£ 24.30M£ 25.70M£ 14.50M£ 11.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 92.70M£ 200.00K£ 4.30M
Issuance Of Debt
-£ 23.70M£ 14.80M--£ 53.50M
Repayment Of Debt
-£ -3.30M£ -2.20M£ -39.30M£ -1.50M£ 0.00
Free Cash Flow
-£ 2.80M£ -8.50M£ -29.10M£ -12.10M£ -32.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

De La Rue Cash Flow

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