De La Rue plc

LSE DLAR.L

De La Rue plc Net Cash Used Provided By Financing Activities for the year ending March 31, 2024: USD -36.59 M

De La Rue plc Net Cash Used Provided By Financing Activities is USD -36.59 M for the year ending March 31, 2024, a -229.60% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

De La Rue plc Net Cash Used Provided By Financing Activities for the year ending March 31, 2023 was USD 28.23 M, a 54.66% change year over year.
De La Rue plc Net Cash Used Provided By Financing Activities for the year ending March 31, 2022 was USD 18.26 M, a -70.81% change year over year.
De La Rue plc Net Cash Used Provided By Financing Activities for the year ending March 31, 2021 was USD 62.55 M, a 334.45% change year over year.
De La Rue plc Net Cash Used Provided By Financing Activities for the year ending March 31, 2020 was USD -26.68 M, a -175.25% change year over year.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

LSE: DLAR.L

De La Rue plc

CEO	Mr. Clive Graham Vacher
IPO Date	July 1, 1988
Location	United Kingdom
Headquarters	De La Rue House
Employees	1,630
Sector	Finance
Industries Fintech Banking & Lending Bitcoin & Crypto Blockchain Credit Cards & Payments Insurance Point-Of-Sale (POS) Rating Agencies

Description

De La Rue plc designs, manufactures, and delivers banknotes in the United Kingdom, the Middle East, Africa, Asia, the Americas, Rest of Europe, and internationally. It operates through Currency, Authentication, and Identity Solutions. The company offers printed banknotes, and polymer and security features. It also provides range of physical solutions, such as tax stamps, authentication labels, and cheques and bank cards, as well as ID security components, including polycarbonate. In addition, it offers digital solutions, such as DLR Certify, a government revenue solution; and Tracelogy for brand protection, as well as licensing platform. Further, the company provides trading and non-trading, as well as insurance services. It serves the governments, central banks, and commercial organizations. The company was founded in 1813 and is headquartered in Basingstoke, the United Kingdom.

Key trends

Past 5 years