Disclosure Of Entity's Operating Segments [Text Block]

DE LA RUE PLC - Filing #2067776

Concept 2023-03-26 to
2024-03-30
2023-03-26 to
2024-03-30
2023-03-26 to
2024-03-30
2023-03-26 to
2024-03-30
2023-03-26 to
2024-03-30
2023-03-26 to
2024-03-30
As at
2024-03-30
2023-03-26 to
2024-03-30
2023-03-26 to
2024-03-30
2023-03-26 to
2024-03-30
2022-03-27 to
2023-03-25
2022-03-27 to
2023-03-25
2022-03-27 to
2023-03-25
2022-03-27 to
2023-03-25
2022-03-27 to
2023-03-25
2022-03-27 to
2023-03-25
As at
2023-03-25
2022-03-27 to
2023-03-25
2022-03-27 to
2023-03-25
2022-03-27 to
2023-03-25
Disclosure of entity's operating segments [text block]
Disclosure of operating segments [text block]
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Interest income
0. 5 GBP
1,200,000 GBP
Interest expense
19,200,000 GBP
11,600,000 GBP
Tax expense (income)
3,700,000 GBP
27,600,000 GBP
Profit (loss) before tax
15,400,000 GBP
2 9.6 GBP
Profit (loss)
2 0.0 GBP
GBP
900,000 GBP
GBP
GBP
19. 1 GBP
GBP
GBP
GBP
1,300,000 GBP
55. 9 GBP
GBP
GBP
GBP
GBP
GBP
GBP
57 .2 GBP
Assets
294,300,000 GBP
336 .2 GBP
Liabilities
291. 7 GBP
313. 6 GBP
Cash flows from (used in) operating activities
26 .2 GBP
23,800,000 GBP
Cash flows from (used in) investing activities
7 .8 GBP
20 .8 GBP
Cash flows from (used in) financing activities
2 9.0 GBP
12,600,000 GBP
Disclosure of geographical areas [text block]
Disclosure of major customers [text block]

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