Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 5 hours 27 minutes
Straits Times Index
3,300.80
-13.25
(-0.40%)
Nikkei
39,135.91
+66.23
(+0.17%)
Hang Seng
19,217.80
-418.42
(-2.13%)
FTSE 100
8,424.20
+3.94
(+0.05%)
Bitcoin USD
71,319.63
+4,721.61
(+7.09%)
CMC Crypto 200
1,515.48
+161.06
(+11.89%)
De La Rue plc (DLUEY)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
3.2900
+0.4900
(+17.50%)
At close: 01:24PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-43,700
-55,900
21,500
5,900
Depreciation & amortisation
19,300
20,000
18,600
19,600
Stock-based compensation
1,600
1,900
1,800
400
Change in working capital
21,500
18,300
-17,200
-40,700
Inventory
12,600
500
3,400
-4,000
Other working capital
19,500
-1,800
-11,900
-32,600
Other non-cash items
22,300
13,900
7,600
6,900
Net cash provided by operating activities
42,000
23,800
16,500
-8,000
Cash flows from investing activities
Investments in property, plant and equipment
-22,500
-25,600
-28,400
-24,600
Acquisitions, net
-
-
0
-1,900
Other investing activities
6,000
4,200
1,600
3,500
Net cash used for investing activities
-15,600
-20,800
-25,800
-20,200
Net change in cash
8,400
15,600
-1,600
11,500
Cash at beginning of period
25,700
24,300
25,700
14,500
Cash at end of period
34,100
40,300
24,300
25,700
Free cash flow
Operating cash flow
42,000
23,800
16,500
-8,000
Capital expenditure
-22,500
-25,600
-28,400
-24,600
Free cash flow
19,500
-1,800
-11,900
-32,600
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.