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De La Rue plc (DLAR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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63.10-1.10 (-1.71%)
At close: 04:45PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-55,900
-55,900
21,500
5,900
34,100
Depreciation & amortisation
20,000
20,000
18,600
19,600
20,800
Stock-based compensation
1,900
1,900
1,800
400
-600
Change in working capital
18,300
18,300
-20,900
-40,700
-13,700
Inventory
500
500
3,400
-4,000
-12,100
Other working capital
-1,800
-1,800
-11,900
-29,100
-12,100
Other non-cash items
13,900
13,900
7,800
6,800
8,600
Net cash provided by operating activities
23,800
23,800
16,500
-8,000
5,100
Cash flows from investing activities
Investments in property, plant and equipment
-25,600
-25,600
-28,400
-21,100
-17,200
Acquisitions, net
-
-
0
-1,900
-
Other investing activities
4,200
4,200
1,600
-
600
Net cash used for investing activities
-20,800
-20,800
-25,800
-20,200
25,600
Net change in cash
15,600
15,600
-1,600
11,500
3,200
Cash at beginning of period
24,300
24,300
25,700
14,500
11,300
Cash at end of period
40,300
40,300
24,300
25,700
14,500
Free cash flow
Operating cash flow
23,800
23,800
16,500
-8,000
5,100
Capital expenditure
-25,600
-25,600
-28,400
-21,100
-17,200
Free cash flow
-1,800
-1,800
-11,900
-29,100
-12,100