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De La Rue (GB:DLAR)
:DLAR
UK Market
DLAR
De La Rue
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De La Rue (DLAR) Cash flow

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12 Followers

De La Rue Cash Flow

GB:DLAR's free cash flow for Q4 2023 was £4.20M. For the 2023 fiscal year, GB:DLAR's free cash flow was decreased by £20.90M and operating cash flow was £10.80M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 26.20M£ 13.70M£ 10.30M£ -13.60M£ -700.00K
Investing Cash Flow
£ -7.80M£ -21.00M£ -25.80M£ -20.30M£ 25.40M
Financing Cash Flow
£ -29.00M£ 22.90M£ 13.90M£ 45.40M£ -21.50M
End Cash Position
£ 29.30M£ 40.30M£ 24.30M£ 25.70M£ 14.60M
Free Cash Flow
£ 9.00M£ -11.90M£ -18.10M£ -34.70M£ -17.90M
Currency in GBP

De La Rue Cash Flow

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