Disclosure Of Entity's Operating Segments [Text Block]

DE LA RUE PLC - Filing #3487040

Concept 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
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
1,200,000 GBP
900,000 GBP
Interest expense
11,600,000 GBP
6,200,000 GBP
Tax expense (income)
27,600,000 GBP
1,300,000 GBP
Profit (loss) before tax
2 9.6 GBP
25,100,000 GBP
Profit (loss) from continuing operations
5 7.2 GBP
22,900,000 GBP
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
Assets
348,600,000 GBP
378 .5 GBP
Liabilities
313. 6 GBP
216. 7 GBP
Cash flows from (used in) operating activities
23,800,000 GBP
16,500,000 GBP
Cash flows from (used in) investing activities
20 .8 GBP
25,800,000 GBP
Cash flows from (used in) financing activities
12,600,000 GBP
7. 7 GBP
Disclosure of geographical areas [text block]

Talk to a Data Expert

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