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 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 34.30M - | 16.40M 52.19% | 41.50M 153.05% | 93.60M 125.54% | 17M 81.84% | 34.40M 102.35% | 6.30M 81.69% | 20.70M 228.57% | -55.90M 370.05% | -20M 64.22% | |
depreciation and amortization | 23M - | 23M 0% | 24.50M 6.52% | 22.60M 7.76% | 17.30M 23.45% | 20.90M 20.81% | 19.60M 6.22% | 18.60M 5.10% | 20M 7.53% | 19.30M 3.50% | |
deferred income tax | -5.20M - | -5.60M 7.69% | 300K 105.36% | -36.50M 12,266.67% | 73.60M 301.64% | -62.30M 184.65% | -79.40M 27.45% | -56.20M 29.22% | -23.60M 58.01% | ||
stock based compensation | -600K - | 2.60M 533.33% | 900K 65.38% | 2.20M 144.44% | 1M 54.55% | -600K 160% | 400K 166.67% | 1.80M 350% | 1.90M 5.56% | ||
change in working capital | 5.80M - | 3M 48.28% | -1.20M 140% | 34.30M 2,958.33% | -74.60M 317.49% | -13.70M 81.64% | -40.70M 197.08% | -17.20M 57.74% | 18.30M 206.40% | 5.90M 67.76% | |
accounts receivables | 100K - | -2M 2,100% | -4.60M 130% | 21M 556.52% | -67.30M 420.48% | 10.20M 115.16% | -19.80M 294.12% | 22.60M 214.14% | 6M 73.45% | 2.30M 61.67% | |
inventory | 5.70M - | 5M 12.28% | 3.40M 32% | 13.30M 291.18% | -7.30M 154.89% | -12.10M 65.75% | -4M 66.94% | 3.40M 185% | 500K 85.29% | 7.60M 1,420% | |
accounts payables | 11.40M - | -11.90M 204.39% | -16.50M 38.66% | 14.70M 189.09% | -19.20M 230.61% | -16M 16.67% | -43.20M 170% | 11.80M 127.31% | -4M 133.90% | ||
other working capital | -11.40M - | 11.90M 204.39% | 16.50M 38.66% | -14.70M 189.09% | 7.40M 150.34% | -900K 112.16% | |||||
other non cash items | -8.20M - | 9.20M 212.20% | -7.10M 177.17% | -52.80M 643.66% | -40.90M 22.54% | 20.60M 150.37% | 80.20M 289.32% | 42.60M 46.88% | 53M 24.41% | 40.20M 24.15% | |
net cash provided by operating activities | 54.30M - | 54.20M 0.18% | 58.60M 8.12% | 63.40M 8.19% | -6.60M 110.41% | -700.00K 89.39% | -13.60M 1,842.86% | 10.30M 175.74% | 13.70M 33.01% | 12.70M 7.30% | |
investments in property plant and equipment | -28.80M - | -25M 13.19% | -24M 4% | -19.90M 17.08% | -18.90M 5.03% | -17.20M 8.99% | -21.10M 22.67% | -28.40M 34.60% | -25.60M 9.86% | -17.20M 32.81% | |
acquisitions net | 9.90M - | -15.60M 257.58% | 57.70M 469.87% | 900K 98.44% | 42M 4,566.67% | 800K 98.10% | 3.40M 325% | 4.60M 35.29% | 8.50M 84.78% | ||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -4.90M - | -3M 38.78% | -4.60M 53.33% | 200.00K 104.35% | -6.50M 3,349.98% | 600K 109.23% | -800K - | 300K - | |||
net cash used for investing activites | -33.70M - | -18.10M 46.29% | -44.20M 144.20% | 38M 185.97% | -24.50M 164.47% | 25.40M 203.67% | -20.30M 179.92% | -25.80M 27.09% | -21M 18.60% | -8.40M 60% | |
debt repayment | -6.80M - | -4.30M 36.76% | -12.40M 188.37% | -67M 440.32% | -53.50M 20.15% | -1.50M 97.20% | -44.10M 2,840% | -17M 61.45% | -26.10M 53.53% | -9.50M 63.60% | |
common stock issued | 400K - | 300K 25% | 1.20M 300% | 2M 66.67% | 4.30M 115.00% | 200K 95.35% | 92.70M 46,250% | 300K - | |||
common stock repurchased | 6.40M - | -4.60M 171.88% | 11.20M 343.48% | 65M 480.36% | -57.80M 188.92% | -2.30M 96.02% | |||||
dividends paid | -36.80M - | -25.30M 31.25% | -25.40M 0.40% | -25.40M 0% | -25.70M 1.18% | -17.30M 32.68% | |||||
other financing activites | -4.80M - | -5.10M 6.25% | -4.50M 11.76% | -71.80M 1,495.56% | 159.90M 322.70% | -600K 100.38% | -3.20M 433.33% | 30.90M 1,065.63% | 49M 58.58% | -3.20M 106.53% | |
net cash used provided by financing activities | -48M - | -25.80M 46.25% | -41.10M 59.30% | -97.20M 136.50% | 27.20M 127.98% | -21.50M 179.04% | 45.40M 311.16% | 13.90M 69.38% | 22.90M 64.75% | -14.90M 165.07% | |
effect of forex changes on cash | 100K - | -1.30M 1,400% | -200K - | -1 - | -300K 29,999,900% | 200K 166.67% | 400K 100% | ||||
net change in cash | -27.30M - | 9M 132.97% | -26.70M 396.67% | 4M 114.98% | -3.90M 197.50% | 2.40M 161.54% | 11.10M 362.50% | -1.40M 112.61% | 16M 1,242.86% | -11M 168.75% | |
cash at beginning of period | 56.20M - | 28.90M 48.58% | 37.90M 31.14% | 11.20M 70.45% | 15.20M 35.71% | 12.20M 19.74% | 14.60M 19.67% | 25.70M 76.03% | 24.30M 5.45% | 40.30M 65.84% | |
cash at end of period | 28.90M - | 37.90M 31.14% | 11.20M 70.45% | 15.20M 35.71% | 11.30M 25.66% | 14.60M 29.20% | 25.70M 76.03% | 24.30M 5.45% | 40.30M 65.84% | 29.30M 27.30% | |
operating cash flow | 54.30M - | 54.20M 0.18% | 58.60M 8.12% | 63.40M 8.19% | -6.60M 110.41% | -700.00K 89.39% | -13.60M 1,842.86% | 10.30M 175.74% | 13.70M 33.01% | 12.70M 7.30% | |
capital expenditure | -28.80M - | -25M 13.19% | -24M 4% | -19.90M 17.08% | -18.90M 5.03% | -17.20M 8.99% | -21.10M 22.67% | -28.40M 34.60% | -25.60M 9.86% | -17.20M 32.81% | |
free cash flow | 25.50M - | 29.20M 14.51% | 34.60M 18.49% | 43.50M 25.72% | -25.50M 158.62% | -17.90M 29.80% | -34.70M 93.85% | -18.10M 47.84% | -11.90M 34.25% | -4.50M 62.18% |
All numbers in GBP (except ratios and percentages)