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De La Rue (De La Rue) Net Change in Cash : $9.6 Mil (TTM As of Sep. 2023)


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What is De La Rue Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

De La Rue's Net Change in Cash for the six months ended in Sep. 2023 was $-8.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $9.6 Mil.


De La Rue Net Change in Cash Historical Data

The historical data trend for De La Rue's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

De La Rue Net Change in Cash Chart

De La Rue Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.14 3.96 15.53 -1.84 19.42

De La Rue Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.82 -1.06 1.59 17.72 -8.17

De La Rue Net Change in Cash Calculation

De La Rue's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

De La Rue's Net Change in Cash for the quarter that ended in Sep. 2023


Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $9.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


De La Rue Net Change in Cash Related Terms

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De La Rue (De La Rue) Business Description

Traded in Other Exchanges
Address
De La Rue House, Jays Close, Viables, Basingstoke, Hampshire, GBR, RG22 4BS
De La Rue PLC offers security products, software solutions, and specialist services that underpin the integrity of trade, personal identity, and the movement of goods. Its segments include: Currency provides printed banknotes, polymer substrates, and banknote security components; Identity Solutions involve the provision of passport, e-Passport, national ID and e-ID, driving license and voter registration schemes; and Product Authentication and Traceability produces security documents, including authentication labels, brand licensing products, government documents, cheques, and postage stamps. It operates in the Middle East, Africa, Asia, the United Kingdom, the United States of America, and the Rest of the world and derives maximum revenue from the currency segment.

De La Rue (De La Rue) Headlines

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