DE LA Rue Plc (DLAR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2,300 | 6,000 | 22,600 | -19,800 | 10,200 |
| Other Working Capital | 5,900 | 18,300 | -20,900 | -40,700 | -13,700 |
| Other Operating Activity | 18,000 | -500 | 14,800 | 52,500 | 8,600 |
| Operating Cash Flow | $26,200 | $23,800 | $16,500 | $-8,000 | $5,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,600 | -14,800 | -17,700 | -12,800 | -11,400 |
| Net Acquisitions | N/A | N/A | 0 | -1,900 | 42,000 |
| Sale Of Investment | 300 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,600 | -10,400 | -8,800 | -5,600 | N/A |
| Other Investing Activity | 9,100 | 4,400 | 700 | 100 | -5,000 |
| Investing Cash Flow | $-7,800 | $-20,800 | $-25,800 | $-20,200 | $25,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 27,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -39,300 | -1,500 |
| Common Stock Issued | 300 | N/A | 0 | 92,700 | 200 |
| Dividend Paid | N/A | N/A | N/A | N/A | -17,300 |
| Other Financing Activity | -29,300 | -14,400 | 7,700 | -13,700 | -8,900 |
| Financing Cash Flow | $-29,000 | $12,600 | $7,700 | $39,700 | $-27,500 |
| Exchange Rate Effect | -400 | 400 | 200 | -300 | 0 |
| Beginning Cash Position | 40,300 | 24,300 | 25,700 | 14,500 | 11,300 |
| End Cash Position | 29,300 | 40,300 | 24,300 | 25,700 | 14,500 |
| Net Cash Flow | $-10,600 | $15,600 | $-1,600 | $11,500 | $3,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,200 | 23,800 | 16,500 | -8,000 | 5,100 |
| Capital Expenditure | -17,200 | -25,600 | -28,400 | -21,100 | -17,200 |
| Free Cash Flow | 9,000 | -1,800 | -11,900 | -29,100 | -12,100 |