Statement Of Cash Flows [Abstract]

DE LA RUE PLC - Filing #3487040

Concept 2022-03-26 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
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
2021-03-28 to
2022-03-26
2021-03-28 to
2022-03-26
2021-03-28 to
2022-03-26
2021-03-28 to
2022-03-26
2021-03-28 to
2022-03-26
2021-03-28 to
2022-03-26
2021-03-28 to
2022-03-26
2021-03-28 to
2022-03-26
2021-03-28 to
2022-03-26
As at
2022-03-26
As at
2021-03-27
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,300,000 GBP
55,900,000 GBP
GBP
GBP
GBP
GBP
GBP
GBP
57 .2 GBP
GBP
GBP
21,500,000 GBP
GBP
23. 7 GBP
2,200,000 GBP
GBP
GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
0. 5 GBP
3,400,000 GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
4,300,000 GBP
GBP
Adjustments for provisions
100,000 GBP
3,700,000 GBP
Adjustments for share-based payments
1 .9 GBP
1,800,000 GBP
Other adjustments for non-cash items
3,500,000 GBP
2,300,000 GBP
Cash flows from (used in) operations
24,800,000 GBP
18,300,000 GBP
Income taxes paid (refund), classified as operating activities
1. 0 GBP
1,800,000 GBP
Cash flows from (used in) operating activities
23,800,000 GBP
16,500,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
0. 4 GBP
1 .9 GBP
Purchase of intangible assets, classified as investing activities
10,400,000 GBP
8 . 8 GBP
Interest received, classified as investing activities
0. 2 GBP
GBP
Cash flows from (used in) investing activities
20 .8 GBP
25,800,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
2 7.0 GBP
1 7. 0 GBP
Payments of lease liabilities, classified as financing activities
2,400,000 GBP
2,200,000 GBP
Interest paid, classified as financing activities
10 .3 GBP
6 .2 GBP
Cash flows from (used in) financing activities
12,600,000 GBP
7. 7 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
15,600,000 GBP
1,600,000 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. 2 GBP
Cash and cash equivalents
40,300,000 GBP
24,300,000 GBP
25. 7 GBP

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