UK markets open in 3 hours 25 minutes

De La Rue plc (DLAR.L)

LSE - LSE Delayed price. Currency in GBp
Add to watchlist
184.00-1.00 (-0.54%)
At close: 4:35PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Cash flows from operating activities
Net income
5,900
5,900
34,100
17,000
93,600
Depreciation & amortisation
19,600
19,600
20,800
19,900
25,200
Stock-based compensation
400
400
-600
700
2,200
Change in working capital
-40,700
-40,700
-13,700
-61,900
11,600
Inventory
-4,000
-4,000
-12,100
-7,300
13,300
Other working capital
-29,100
-29,100
-12,100
-32,000
38,700
Other non-cash items
6,800
6,800
8,600
7,200
8,600
Net cash provided by operating activities
-8,000
-8,000
5,100
-6,600
63,400
Cash flows from investing activities
Investments in property, plant and equipment
-21,100
-21,100
-17,200
-25,400
-24,700
Acquisitions, net
-1,900
-1,900
-
0
-1,100
Other investing activities
-
-
600
700
3,000
Net cash used for investing activities
-20,200
-20,200
25,600
-24,500
38,000
Net change in cash
11,500
11,500
3,200
-3,900
4,200
Cash at beginning of period
14,500
14,500
11,300
15,200
11,200
Cash at end of period
25,700
25,700
14,500
11,300
15,200
Free cash flow
Operating cash flow
-8,000
-8,000
5,100
-6,600
63,400
Capital expenditure
-21,100
-21,100
-17,200
-25,400
-24,700
Free cash flow
-29,100
-29,100
-12,100
-32,000
38,700