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De La Rue plc (DLAR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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89.60+2.60 (+2.99%)
At close: 05:06PM 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
Cash flows from operating activities
Net income
-43,700
-55,900
21,500
5,900
Depreciation & amortisation
19,300
20,000
18,600
19,600
Stock-based compensation
1,600
1,900
1,800
400
Change in working capital
21,500
18,300
-17,200
-40,700
Inventory
12,600
500
3,400
-4,000
Other working capital
19,500
-1,800
-11,900
-32,600
Other non-cash items
22,300
13,900
7,600
6,900
Net cash provided by operating activities
42,000
23,800
16,500
-8,000
Cash flows from investing activities
Investments in property, plant and equipment
-22,500
-25,600
-28,400
-24,600
Acquisitions, net
-
-
0
-1,900
Other investing activities
6,000
4,200
1,600
3,500
Net cash used for investing activities
-15,600
-20,800
-25,800
-20,200
Net change in cash
8,400
15,600
-1,600
11,500
Cash at beginning of period
25,700
24,300
25,700
14,500
Cash at end of period
34,100
40,300
24,300
25,700
Free cash flow
Operating cash flow
42,000
23,800
16,500
-8,000
Capital expenditure
-22,500
-25,600
-28,400
-24,600
Free cash flow
19,500
-1,800
-11,900
-32,600