Diploma PLC (LON: DPLM)
London
· Delayed Price · Currency is GBP · Price in GBp4,592.00
+38.00 (0.83%)
Dec 4, 2024, 4:35 PM BST
Diploma Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 129.3 | 129.3 | 117.7 | 94.7 | 69.8 | 49.3 | Upgrade
|
| Depreciation & Amortization | 91.6 | 91.6 | 81.5 | 66.3 | 53.8 | 28.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.9 | -1.9 | -1.1 | -1.6 | -2.8 | -1 | Upgrade
|
| Stock-Based Compensation | 7.1 | 7.1 | 4.1 | 2.8 | 1.8 | 0.8 | Upgrade
|
| Other Operating Activities | -19.5 | -19.5 | -8.8 | -8.5 | 6.1 | -1.3 | Upgrade
|
| Change in Accounts Receivable | -18.5 | -18.5 | -8.8 | -10.6 | -16.3 | 10.3 | Upgrade
|
| Change in Inventory | -7.7 | -7.7 | 10.8 | -35.6 | -13.5 | 1.6 | Upgrade
|
| Change in Accounts Payable | 17.7 | 17.7 | -6.2 | 17.5 | 17.2 | -2.4 | Upgrade
|
| Operating Cash Flow | 198.1 | 198.1 | 189.2 | 125 | 116.1 | 85.4 | Upgrade
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| Operating Cash Flow Growth | 4.70% | 4.70% | 51.36% | 7.67% | 35.95% | 21.48% | Upgrade
|
| Capital Expenditures | -18.9 | -18.9 | -21.6 | -14.3 | -4.9 | -8.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.7 | 5.7 | 1.5 | 9.9 | 4.8 | 5.8 | Upgrade
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| Cash Acquisitions | -280.8 | -280.8 | -270.8 | -180.1 | -458 | -14.9 | Upgrade
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| Divestitures | - | - | 21.5 | 13.7 | 11 | 0.8 | Upgrade
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| Sale (Purchase) of Intangibles | -0.8 | -0.8 | -1.5 | -1.1 | -1.3 | -1 | Upgrade
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| Investing Cash Flow | -294.8 | -294.8 | -270.9 | -171.9 | -448.4 | -17.7 | Upgrade
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| Long-Term Debt Issued | 694.9 | 694.9 | 579.5 | 154.8 | 215.3 | - | Upgrade
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| Long-Term Debt Repaid | -525.1 | -525.1 | -631.2 | -30.9 | -21.9 | -49.7 | Upgrade
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| Net Debt Issued (Repaid) | 169.8 | 169.8 | -51.7 | 123.9 | 193.4 | -49.7 | Upgrade
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| Issuance of Common Stock | - | - | 236.1 | - | - | 189.8 | Upgrade
|
| Repurchase of Common Stock | -2.3 | -2.3 | -1.9 | -2.8 | -0.6 | -2.5 | Upgrade
|
| Common Dividends Paid | -76.8 | -76.8 | -70.5 | -56.2 | -52.9 | -23.2 | Upgrade
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| Other Financing Activities | -0.4 | -0.4 | -4.5 | -0.5 | -0.2 | -0.2 | Upgrade
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| Financing Cash Flow | 90.3 | 90.3 | 107.5 | 64.4 | 139.7 | 114.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.2 | 4.2 | -5.1 | -0.6 | 10.6 | -2.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -4.7 | -4.7 | - | - | - | - | Upgrade
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| Net Cash Flow | -6.9 | -6.9 | 20.7 | 16.9 | -182 | 179.8 | Upgrade
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| Free Cash Flow | 179.2 | 179.2 | 167.6 | 110.7 | 111.2 | 77 | Upgrade
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| Free Cash Flow Growth | 6.92% | 6.92% | 51.40% | -0.45% | 44.42% | 27.06% | Upgrade
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| Free Cash Flow Margin | 13.14% | 13.14% | 13.96% | 10.93% | 14.12% | 14.30% | Upgrade
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| Free Cash Flow Per Share | 1.33 | 1.33 | 1.29 | 0.89 | 0.89 | 0.68 | Upgrade
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| Cash Interest Paid | 23.2 | 23.2 | 26.7 | 15 | - | - | Upgrade
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| Cash Income Tax Paid | 58.4 | 58.4 | 41.4 | 40.6 | 24.2 | 21.5 | Upgrade
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| Levered Free Cash Flow | 122.86 | 122.86 | 130.4 | 95.46 | 70.8 | 73.26 | Upgrade
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| Unlevered Free Cash Flow | 140.86 | 140.86 | 147.34 | 103.65 | 75.49 | 74.83 | Upgrade
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| Change in Net Working Capital | 70.7 | 70.7 | 37.6 | 46.8 | 45.1 | -10.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.