Statement Of Cash Flows [Abstract]

DE LA RUE PLC - Filing #2067776

Concept 2023-03-26 to
2024-03-30
2022-03-27 to
2023-03-25
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
21,200,000 GBP
9. 3 GBP
Cash flows from (used in) operations before changes in working capital
22. 6 GBP
6. 5 GBP
Increase (decrease) in working capital
5,900,000 GBP
18,300,000 GBP
Adjustments for increase (decrease) in employee benefit liabilities
1,500,000 GBP
16,500,000 GBP
Adjustments for amortisation expense
5 .9 GBP
5,300,000 GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
4,500,000 GBP
5,400,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
GBP
0. 1 GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
3,200,000 GBP
0. 8 GBP
Payments for debt issue costs
5,500,000 GBP
900,000 GBP

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