LSE - Delayed Quote GBp
De La Rue plc (DLAR.L)
129.00
-0.50
(-0.39%)
At close: June 6 at 4:35:07 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
26,200
26,200
23,800
16,500
-8,000
Investing Cash Flow
-7,800
-7,800
-20,800
-25,800
-20,200
Financing Cash Flow
-29,000
-29,000
12,600
7,700
39,700
End Cash Position
29,300
29,300
40,300
24,300
25,700
Capital Expenditure
-17,200
-17,200
-25,600
-28,400
-24,600
Issuance of Capital Stock
300
300
0
0
92,700
Issuance of Debt
--
--
27,000
17,000
--
Repayment of Debt
--
--
--
--
-39,300
Free Cash Flow
9,000
9,000
-1,800
-11,900
-32,600
3/31/2021 - 7/1/1988
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