Statement Of Cash Flows [Abstract]

DE LA RUE PLC - Filing #1664354

Concept As at
2022-03-31
As at
2022-03-26
2021-03-28 to
2022-03-26
As at
2021-03-27
2020-03-29 to
2021-03-27
As at
2020-03-28
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
18 . 3 GBP
5,600,000 GBP
Income taxes paid (refund), classified as operating activities
1. 8 GBP
2,400,000 GBP
Cash flows from (used in) operating activities
16 . 5 GBP
8,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
1. 9 GBP
2,700,000 GBP
Purchase of intangible assets, classified as investing activities
8. 8 GBP
5,600,000 GBP
Interest received, classified as investing activities
GBP
0 .1 GBP
Cash flows from (used in) investing activities
2 5. 8 GBP
20,200,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
2 . 2 GBP
2. 2 GBP
Interest paid, classified as financing activities
6,200,000 GBP
5 .7 GBP
Cash flows from (used in) financing activities
7. 7 GBP
3 9 .7 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1. 6 GBP
11 . 5 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
200,000 GBP
300,000 GBP
Cash and cash equivalents
24,300,000 GBP
24,300,000 GBP
25 .7 GBP
14 . 5 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.