Diploma PLC (LON:DPLM)
London flag London · Delayed Price · Currency is GBP · Price in GBp
4,648.00
+2.00 (0.04%)
Jun 5, 2025, 5:25 PM BST

Diploma Cash Flow Statement

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
167.4129.3117.794.769.849.3
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Depreciation & Amortization
9491.681.566.353.828.1
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Loss (Gain) From Sale of Assets
1-1.9-1.1-1.6-2.8-1
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Stock-Based Compensation
7.97.14.12.81.80.8
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Other Operating Activities
-26.1-19.5-8.8-8.56.1-1.3
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Change in Accounts Receivable
-17.1-18.5-8.8-10.6-16.310.3
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Change in Inventory
-25-7.710.8-35.6-13.51.6
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Change in Accounts Payable
1317.7-6.217.517.2-2.4
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Operating Cash Flow
215.1198.1189.2125116.185.4
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Operating Cash Flow Growth
6.38%4.70%51.36%7.67%35.95%21.48%
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Capital Expenditures
-13.8-18.9-21.6-14.3-4.9-8.4
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Sale of Property, Plant & Equipment
0.75.71.59.94.85.8
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Cash Acquisitions
-264-280.8-270.8-180.1-458-14.9
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Divestitures
38.2-21.513.7110.8
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Sale (Purchase) of Intangibles
-0.8-0.8-1.5-1.1-1.3-1
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Investing Cash Flow
-239.7-294.8-270.9-171.9-448.4-17.7
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Long-Term Debt Issued
-694.9579.5154.8215.3-
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Long-Term Debt Repaid
--525.1-631.2-30.9-21.9-49.7
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Net Debt Issued (Repaid)
111169.8-51.7123.9193.4-49.7
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Issuance of Common Stock
--236.1--189.8
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Repurchase of Common Stock
-4.2-2.3-1.9-2.8-0.6-2.5
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Common Dividends Paid
-79.5-76.8-70.5-56.2-52.9-23.2
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Other Financing Activities
-1.2-0.4-4.5-0.5-0.2-0.2
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Financing Cash Flow
26.190.3107.564.4139.7114.2
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Foreign Exchange Rate Adjustments
4.44.2-5.1-0.610.6-2.1
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Miscellaneous Cash Flow Adjustments
-4.7-4.7----
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Net Cash Flow
1.2-6.920.716.9-182179.8
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Free Cash Flow
201.3179.2167.6110.7111.277
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Free Cash Flow Growth
11.46%6.92%51.40%-0.45%44.42%27.06%
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Free Cash Flow Margin
13.85%13.14%13.96%10.93%14.12%14.30%
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Free Cash Flow Per Share
1.501.331.290.890.890.68
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Cash Interest Paid
---15--
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Cash Income Tax Paid
56.158.441.440.624.221.5
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Levered Free Cash Flow
163.53129.24130.495.4670.873.26
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Unlevered Free Cash Flow
184.03147.24147.34103.6575.4974.83
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Change in Net Working Capital
59.970.737.646.845.1-10.7
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Updated Dec 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.