Cash From Operating Activities - De La Rue PLC (LSE:DLAR) - Alpha Spread

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Price: 92.6 GBX -0.86%

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De La Rue PLC
Cash from Operating Activities

Last Value

3-Years 3-Y CAGR

5-Years 5-Y CAGR

10-Years 10-Y CAGR

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Adjust for Inflation

De La Rue PLC
Cash from Operating Activities Peer Comparison

GRA

Company		Cash from Operating Activities	CAGR 3Y	CAGR 5Y	CAGR 10Y
	De La Rue PLC LSE:DLAR	Cash from Operating Activities £42m	CAGR 3-Years 1%	CAGR 5-Years 0%	CAGR 10-Years -4%
	Grafenia PLC LSE:GRA	Cash from Operating Activities £308k	CAGR 3-Years N/A	CAGR 5-Years -22%	CAGR 10-Years -19%

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Based on the financial report for Sep 30, 2023, De La Rue PLC's Cash from Operating Activities amounts to 42m GBP.

The average annual Cash from Operating Activities growth rates for De La Rue PLC have been 1% over the past three years , and -4% over the past ten years .

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