Statement Of Cash Flows [Abstract]

DE LA RUE PLC - Filing #2067773

Concept 2023-03-26 to
2024-03-30
As at
2024-03-30
As at
2023-03-25
2022-03-27 to
2023-03-25
As at
2022-03-26
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
28,500,000 GBP
24,800,000 GBP
Income taxes paid (refund), classified as operating activities
2,300,000 GBP
1. 0 GBP
Cash flows from (used in) operating activities
26 .2 GBP
23,800,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
GBP
0. 4 GBP
Purchase of intangible assets, classified as investing activities
4,600,000 GBP
10,400,000 GBP
Interest received, classified as investing activities
600,000 GBP
0. 2 GBP
Cash flows from (used in) investing activities
7 .8 GBP
20 .8 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0. 3 GBP
GBP
Payments of lease liabilities, classified as financing activities
2,500,000 GBP
2,400,000 GBP
Interest paid, classified as financing activities
14,100,000 GBP
10,300,000 GBP
Cash flows from (used in) financing activities
2 9.0 GBP
12,600,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
10,600,000 GBP
15,600,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 .4 GBP
0. 4 GBP
Cash and cash equivalents
2 9. 3 GBP
40 .3 GBP
24,300,000 GBP

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