De La Rue PLC New (PK) (DELRF)
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| Year End March 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 58.6M | 63.4M | -6.6M | 5.1M | -8M | 16.5M | 23.8M | 26.2M |
| Cash from Investing Activities | -44.2M | 38M | -24.5M | 25.6M | -20.2M | -25.8M | -20.8M | -7.8M |
| Cash from Financing Activities | -41.1M | -97.2M | 27.2M | -27.5M | 39.7M | 7.7M | 12.6M | -29M |
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