Statement Of Cash Flows [Abstract]

DE LA RUE PLC - Filing #3487040

Concept 2022-03-27 to
2023-03-25
2021-03-28 to
2022-03-26
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
9,300,000 GBP
5,500,000 GBP
Cash flows from (used in) operations before changes in working capital
6,500,000 GBP
35,500,000 GBP
Increase (decrease) in working capital
18,300,000 GBP
17 .2 GBP
Adjustments for increase (decrease) in employee benefit liabilities
16 .5 GBP
16,400,000 GBP
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
5,400,000 GBP
100,000 GBP
Adjustments for amortisation expense
5,300,000 GBP
4,300,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
100,000 GBP
0 .5 GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
0. 8 GBP
900,000 GBP
Payments for debt issue costs
0. 9 GBP
GBP

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