COM:DELARUE
De La Rue
- Stock
Last Close
129.50
02/05 08:31
Market Cap
1.88M
Beta: -
Volume Today
6.42K
Avg: -
Preview
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Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.40M - | 7.20M - | 14.70M - | 78.90M 436.73% | 4.70M 94.04% | 12.30M 161.70% | -11.10M 190.24% | 45.50M 509.91% | 1.50M 96.70% | 4.80M 220.00% | 9.50M 97.92% | 11.20M 17.89% | -24.60M 319.64% | -31.30M 27.24% | -12.20M 61.02% | -7.80M 36.07% | -8M 2.56% | ||||
depreciation and amortization | 12.90M - | 13.50M - | 13.40M - | 9.20M 31.34% | 10.30M 11.96% | 7M 32.04% | 11.80M 68.57% | 9M 23.73% | 10.10M 12.22% | 9.50M 5.94% | 9.30M 2.11% | 9.30M 0% | 9.70M 4.30% | 10.30M 6.19% | 9M 12.62% | 10.30M 14.44% | 9.80M 4.85% | ||||
deferred income tax | -68.20M - | 64.70M 194.87% | 8.90M 86.24% | -58.80M 760.67% | -3.30M 94.39% | -23.50M 612.12% | -55.90M 137.87% | -6M 89.27% | -50.20M 736.67% | -14.30M 71.51% | -9.30M 34.97% | -7.30M 21.51% | |||||||||
stock based compensation | 2.20M - | 500K 77.27% | 500K 0% | 100K 80% | -700K 800% | -100K 85.71% | 500K 600% | 1.50M 200% | 300K 80% | 1.10M 266.67% | 800K 27.27% | 800K 0% | 900K - | ||||||||
change in working capital | 6.90M - | -9.10M - | -31.70M - | 66M 308.20% | -65.20M 198.79% | -9.40M 85.58% | -27.40M 191.49% | 13.70M 150% | -2.40M 117.52% | -38.30M 1,495.83% | 10.10M 126.37% | -27.30M 370.30% | 5.50M 120.15% | 12.80M 132.73% | 11.50M 10.16% | -5.60M 148.70% | -15.40M 175% | ||||
accounts receivables | 19.40M - | -2.50M - | -26.10M - | 47.10M 280.46% | -61.40M 230.36% | -5.90M 90.39% | -5.80M 1.69% | 16M 375.86% | 7.60M 52.50% | -27.40M 460.53% | 50.10M 282.85% | -27.50M 154.89% | -10.80M 60.73% | 16.80M 255.56% | 20.80M 23.81% | -18.50M 188.94% | -8.10M 56.22% | ||||
inventory | -12.50M - | -6.60M - | -5.60M - | 18.90M 437.50% | -3.80M 120.11% | -3.50M 7.89% | -21.80M 522.86% | 9.70M 144.50% | -3.60M 137.11% | -400K 88.89% | 4M 1,100% | -600K 115.00% | -2.50M 316.67% | 3M 220.00% | 9.60M 220.00% | -2M 120.83% | -7.30M 265% | ||||
accounts payables | -7.50M - | -11.70M 56.00% | -7.40M 36.75% | -8.60M 16.22% | -40M 365.12% | -3.20M 92% | 19.50M 709.38% | -7.70M 139.49% | -18.90M 145.45% | 14.90M 178.84% | |||||||||||
other working capital | 7.70M - | -300K 103.90% | 1M 433.33% | -1.90M 290% | -4M 110.53% | 4M 200% | -700K 117.50% | 700K 200% | |||||||||||||
other non cash items | -10.10M - | 4.30M - | 8.10M - | -97.40M 1,302.47% | 32M 132.85% | 700K 97.81% | -8.10M 1,257.14% | -33.50M 313.58% | -8.80M 73.73% | 9.60M 209.09% | -7.60M 179.17% | 44.20M 681.58% | 15.40M 65.16% | 37.60M 144.16% | 5.50M 85.37% | 34.70M 530.91% | 3.20M 90.78% | ||||
net cash provided by operating activities | 29.10M - | 15.90M - | 4.50M - | 58.90M 1,208.89% | -17.70M 130.05% | 11.10M 162.71% | -34.70M 412.61% | 34M 197.98% | 300K 99.12% | -13.90M 4,733.33% | 22.80M 264.03% | -12.50M 154.82% | -7.20M 42.40% | 20.90M 390.28% | 7.30M 65.07% | 5.40M 26.03% | -9.50M 275.93% | ||||
investments in property plant and equipment | -10.80M - | -6.30M - | -3.90M - | -16M 310.26% | -7.90M 50.63% | -11M 39.24% | -9.70M 11.82% | -7.50M 22.68% | -8.60M 14.67% | -12.50M 45.35% | -13.60M 8.80% | -14.80M 8.82% | -11.20M 24.32% | -14.40M 28.57% | -8.10M 43.75% | -9.10M 12.35% | -2.80M 69.23% | ||||
acquisitions net | 42M - | 2.70M 93.57% | -1.90M 170.37% | 400K 121.05% | 3M 650% | 3.80M 26.67% | 800K 78.95% | 5.40M 575% | 3.10M 42.59% | ||||||||||||
purchases of investments | -3.80M - | ||||||||||||||||||||
sales maturities of investments | 300K - | ||||||||||||||||||||
other investing activites | 8.80M - | -400K - | 3.60M - | 54.30M 1,408.33% | -1.60M 102.95% | -4M 150% | 600K - | 100K - | -900K 1,000% | 3.80M - | 300K 92.11% | -900K 400% | |||||||||
net cash used for investing activites | -2M - | -6.70M - | -300K - | 38.30M 12,866.67% | -9.50M 124.80% | -15M 57.89% | -9.70M 35.33% | 35.10M 461.86% | -5.90M 116.81% | -14.40M 144.07% | -13.10M 9.03% | -12.70M 3.05% | -7.40M 41.73% | -13.60M 83.78% | -2.40M 82.35% | -6M 150% | -3.70M 38.33% | ||||
debt repayment | -57.90M - | -59.40M 2.59% | -79.10M 33.16% | -35M 55.75% | -9M 74.29% | -26M 188.89% | -16.50M 36.54% | -9.60M 41.82% | -10M 4.17% | -500K 95% | 9.40M 1,980% | ||||||||||
common stock issued | 100K - | 100K 0% | 92.90M 92,800% | -200K 100.22% | 300K - | ||||||||||||||||
common stock repurchased | -55.50M - | ||||||||||||||||||||
dividends paid | -16.90M - | -16.90M - | -17M - | -8.40M 50.59% | -17.10M 103.57% | -8.60M 49.71% | -17.30M 101.16% | ||||||||||||||
other financing activites | 12.50M - | -18.60M - | 10.40M - | -82.20M 890.38% | 33.80M 141.12% | 19.10M 43.49% | -2.90M - | -1.30M 55.17% | -1.90M 46.15% | -1.20M 36.84% | 50.10M 4,275% | -1.10M 102.20% | -2.10M 90.91% | -1.30M 38.10% | -3.20M 146.15% | -7.40M 131.25% | |||||
net cash used provided by financing activities | -4.40M - | -35.50M - | -6.60M - | -90.60M 1,272.73% | 16.70M 118.43% | 10.50M 37.13% | 40.70M 287.62% | -62.20M 252.83% | 12.50M 120.10% | 32.90M 163.20% | -10.20M 131.00% | 24.10M 336.27% | 15.40M 36.10% | 7.50M 51.30% | -11.30M 250.67% | -3.60M 68.14% | 2M 155.56% | ||||
effect of forex changes on cash | -700K - | -100K - | -100K - | -100K 0% | 15.20M 15,300% | -11.30M 174.34% | 100K 100.88% | -100K 200% | 14.50M 14,600% | -300K 102.07% | -100K 66.67% | 300K 400% | 600K 100% | -200K 133.33% | -200K 0% | 2.10M - | |||||
net change in cash | 22M - | -26.40M - | -2.50M - | 6.50M 360% | 4.70M 27.69% | -4.70M 200% | -3.60M 23.40% | 3.40M 194.44% | 6.90M 102.94% | 4.20M 39.13% | -600K 114.29% | -800K 33.33% | 1.40M 275% | 14.60M 942.86% | -6.60M 145.21% | -4.40M 33.33% | 20.20M 559.09% | ||||
cash at beginning of period | 29.90M - | 28.90M 3.34% | 50.90M 76.12% | 37.90M 25.54% | 11.50M 69.66% | 11.20M 2.61% | 8.70M 22.32% | 4.70M - | 14.80M 214.89% | 11.20M 24.32% | 14.60M 30.36% | 21.50M 47.26% | 25.70M 19.53% | 25.10M 2.33% | 24.30M 3.19% | 25.70M 5.76% | 40.30M 56.81% | 33.70M 16.38% | |||
cash at end of period | 29.90M - | 50.90M 70.23% | 50.90M 0% | 11.50M 77.41% | 11.50M 0% | 8.70M 24.35% | 15.20M 74.71% | 4.70M 69.08% | 11.20M - | 14.60M 30.36% | 21.50M 47.26% | 25.70M 19.53% | 25.10M 2.33% | 24.30M 3.19% | 25.70M 5.76% | 40.30M 56.81% | 33.70M 16.38% | 29.30M 13.06% | 20.20M 31.06% | ||
operating cash flow | 29.10M - | 15.90M - | 4.50M - | 58.90M 1,208.89% | -17.70M 130.05% | 11.10M 162.71% | -34.70M 412.61% | 34M 197.98% | 300K 99.12% | -13.90M 4,733.33% | 22.80M 264.03% | -12.50M 154.82% | -7.20M 42.40% | 20.90M 390.28% | 7.30M 65.07% | 5.40M 26.03% | -9.50M 275.93% | ||||
capital expenditure | -10.80M - | -6.30M - | -3.90M - | -16M 310.26% | -7.90M 50.63% | -11M 39.24% | -9.70M 11.82% | -7.50M 22.68% | -8.60M 14.67% | -12.50M 45.35% | -13.60M 8.80% | -14.80M 8.82% | -11.20M 24.32% | -14.40M 28.57% | -8.10M 43.75% | -9.10M 12.35% | -2.80M 69.23% | ||||
free cash flow | 18.30M - | 9.60M - | 600K - | 42.90M 7,050% | -25.60M 159.67% | 100K 100.39% | -44.40M 44,500% | 26.50M 159.68% | -8.30M 131.32% | -26.40M 218.07% | 9.20M 134.85% | -27.30M 396.74% | -18.40M 32.60% | 6.50M 135.33% | -800K 112.31% | -3.70M 362.50% | -12.30M 232.43% |
All numbers in GBP (except ratios and percentages)