Diploma PLC (LON:DPLM)

Diploma Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	184.9	129.3	117.7	94.7	69.8
Depreciation & Amortization	92.2	91.6	81.5	66.3	53.8
Loss (Gain) From Sale of Assets	-0.1	-1.9	-1.1	-1.6	-2.8
Stock-Based Compensation	6.2	7.1	4.1	2.8	1.8
Other Operating Activities	-11	-19.5	-8.8	-8.5	6.1
Change in Accounts Receivable	-14.7	-18.5	-8.8	-10.6	-16.3
Change in Inventory	-17.4	-7.7	10.8	-35.6	-13.5
Change in Accounts Payable	27.5	17.7	-6.2	17.5	17.2
Operating Cash Flow	267.6	198.1	189.2	125	116.1
Operating Cash Flow Growth	35.08%	4.70%	51.36%	7.67%	35.95%
Capital Expenditures	-13.4	-18.9	-21.6	-14.3	-4.9
Sale of Property, Plant & Equipment	1.3	5.7	1.5	9.9	4.8
Cash Acquisitions	-58.5	-280.8	-270.8	-180.1	-458
Divestitures	40.3	-	21.5	13.7	11
Sale (Purchase) of Intangibles	-1	-0.8	-1.5	-1.1	-1.3
Investing Cash Flow	-31.3	-294.8	-270.9	-171.9	-448.4
Long-Term Debt Issued	141.9	694.9	579.5	154.8	215.3
Long-Term Debt Repaid	-269	-525.1	-631.2	-30.9	-21.9
Net Debt Issued (Repaid)	-127.1	169.8	-51.7	123.9	193.4
Issuance of Common Stock	-	-	236.1	-	-
Repurchase of Common Stock	-4.1	-2.3	-1.9	-2.8	-0.6
Common Dividends Paid	-80.7	-76.8	-70.5	-56.2	-52.9
Other Financing Activities	-1	-0.4	-4.5	-0.5	-0.2
Financing Cash Flow	-212.9	90.3	107.5	64.4	139.7
Foreign Exchange Rate Adjustments	-1.9	4.2	-5.1	-0.6	10.6
Miscellaneous Cash Flow Adjustments	-	-4.7	-	-	-
Net Cash Flow	21.5	-6.9	20.7	16.9	-182
Free Cash Flow	254.2	179.2	167.6	110.7	111.2
Free Cash Flow Growth	41.85%	6.92%	51.40%	-0.45%	44.42%
Free Cash Flow Margin	16.67%	13.14%	13.96%	10.93%	14.12%
Free Cash Flow Per Share	1.89	1.33	1.29	0.89	0.89
Cash Interest Paid	26.3	-	-	15	-
Cash Income Tax Paid	76.6	58.4	41.4	40.6	24.2
Levered Free Cash Flow	271.24	129.24	130.4	95.46	70.8
Unlevered Free Cash Flow	289.43	147.24	147.34	103.65	75.49
Change in Working Capital	-4.6	-8.5	-4.2	-28.7	-12.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.