De La Rue plc (LON: DLAR)
London
· Delayed Price · Currency is GBP · Price in GBX 112.50
+1.50 (1.35%)
Jan 23, 2025, 4:35 PM BST
De La Rue Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Net Income | -15.8 | -20 | -55.9 | 21.5 | 5.9 | 34.1 | Upgrade
|
| Depreciation & Amortization | 15.2 | 14.4 | 15.7 | 15.3 | 16.5 | 17.7 | Upgrade
|
| Other Amortization | 4.9 | 4.9 | 4.3 | 3.3 | 3.1 | 3.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.1 | -0.5 | -2.4 | -22.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.1 | 4.5 | 9.7 | -0.1 | 11.8 | 2.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.2 | -0.2 | 8.5 | 3.1 | - | - | Upgrade
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| Stock-Based Compensation | 1.5 | 1.4 | 1.9 | 1.8 | 0.4 | -0.6 | Upgrade
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| Provision & Write-off of Bad Debts | - | -0.1 | -0.3 | -0.2 | 0.8 | 1 | Upgrade
|
| Other Operating Activities | 19.1 | 15.4 | 21.7 | -11.4 | -3.8 | -16.1 | Upgrade
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| Change in Accounts Receivable | -26.6 | 2.3 | 6 | 22.6 | -19.8 | 10.2 | Upgrade
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| Change in Inventory | -9.3 | 7.6 | 0.5 | 3.4 | -4 | -12.1 | Upgrade
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| Change in Accounts Payable | 12.4 | -4 | 11.8 | -43.2 | -16 | -19.2 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 7.4 | Upgrade
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| Operating Cash Flow | 1.3 | 26.2 | 23.8 | 16.5 | -8 | 5.1 | Upgrade
|
| Operating Cash Flow Growth | -96.90% | 10.08% | 44.24% | - | - | - | Upgrade
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| Capital Expenditures | -9.4 | -12.6 | -15.2 | -19.6 | -19 | -11.4 | Upgrade
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| Sale of Property, Plant & Equipment | -0.2 | - | 0.4 | 1.9 | 2.7 | - | Upgrade
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| Divestitures | - | - | - | - | -1.9 | 42 | Upgrade
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| Sale (Purchase) of Intangibles | -5 | -4.6 | -10.4 | -8.8 | -5.6 | -5.8 | Upgrade
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| Investment in Securities | - | 0.3 | - | - | - | - | Upgrade
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| Other Investing Activities | 5.3 | 9.1 | 4.4 | 1.6 | 3.6 | 0.8 | Upgrade
|
| Investing Cash Flow | -9.3 | -7.8 | -20.8 | -25.8 | -20.2 | 25.6 | Upgrade
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| Long-Term Debt Issued | - | - | 27 | 17 | - | - | Upgrade
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| Total Debt Issued | 10.9 | - | 27 | 17 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6.5 | -2.4 | -2.2 | -41.5 | -3.8 | Upgrade
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| Total Debt Repaid | 0.3 | -6.5 | -2.4 | -2.2 | -41.5 | -3.8 | Upgrade
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| Net Debt Issued (Repaid) | 11.2 | -6.5 | 24.6 | 14.8 | -41.5 | -3.8 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 100 | 0.2 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -17.3 | Upgrade
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| Other Financing Activities | -18.6 | -22.5 | -12 | -7.1 | -18.8 | -6.6 | Upgrade
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| Financing Cash Flow | -7.4 | -29 | 12.6 | 7.7 | 39.7 | -27.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.9 | -0.4 | 0.4 | 0.2 | -0.3 | - | Upgrade
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| Net Cash Flow | -13.5 | -11 | 16 | -1.4 | 11.2 | 3.2 | Upgrade
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| Free Cash Flow | -8.1 | 13.6 | 8.6 | -3.1 | -27 | -6.3 | Upgrade
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| Free Cash Flow Growth | - | 58.14% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.76% | 4.38% | 2.46% | -0.83% | -6.79% | -1.33% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.07 | 0.04 | -0.02 | -0.16 | -0.06 | Upgrade
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| Cash Interest Paid | 12.7 | 14.1 | 10.3 | 6.2 | 5.7 | 6 | Upgrade
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| Cash Income Tax Paid | 2.4 | 2.3 | 1 | 1.7 | 2.4 | -3.5 | Upgrade
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| Levered Free Cash Flow | -12.4 | -3.06 | 34.39 | -12.08 | -25.39 | 15.04 | Upgrade
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| Unlevered Free Cash Flow | -3.71 | 8.94 | 41.64 | -8.2 | -20.95 | 18.85 | Upgrade
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| Change in Net Working Capital | 21.6 | 5.5 | -27.9 | 22.2 | 40.6 | -2.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.