Statement Of Cash Flows [Abstract]

DE LA RUE PLC - Filing #1664354

Concept 2021-03-28 to
2022-03-26
2020-03-29 to
2021-03-27
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
5,500,000 GBP
4. 6 GBP
Cash flows from (used in) operations before changes in working capital
35,500,000 GBP
34. 2 GBP
Increase (decrease) in working capital
17. 2 GBP
3 9.8 GBP
Adjustments for increase (decrease) in employee benefit liabilities
16 . 4 GBP
11 . 4 GBP
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
0 .1 GBP
11. 8 GBP
Adjustments for amortisation expense
4,300,000 GBP
4. 2 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
500,000 GBP
2 .7 GBP
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
GBP
300,000 GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
900,000 GBP
1. 0 GBP
Payments for debt issue costs
GBP
4. 8 GBP

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