Disclosure Of Cash Flow Statement [Text Block]

DE LA RUE PLC - Filing #3487039

Concept As at
2023-03-25
2022-03-27 to
2023-03-25
As at
2022-03-26
2021-03-28 to
2022-03-26
As at
2021-03-27
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
40,300,000 GBP
24,300,000 GBP
25. 7 GBP
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
1. 0 GBP
1,800,000 GBP

Talk to a Data Expert

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