Diploma PLC (LON:DPLM)
London · Delayed Price · Currency is GBP · Price in GBX 7,120.00
-40.00 (-0.56%)
Sep 4, 2026, 5:15 PM GMT
Diploma Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 189.4 | 184.9 | 129.3 | 117.7 | 94.7 | 69.8 |
Depreciation & Amortization | 94.9 | 92.2 | 91.6 | 81.5 | 66.3 | 53.8 |
Loss (Gain) From Sale of Assets | -2.2 | -0.1 | -1.9 | -1.1 | -1.6 | -2.8 |
Stock-Based Compensation | 7 | 6.2 | 7.1 | 4.1 | 2.8 | 1.8 |
Other Operating Activities | 20.6 | -11 | -19.5 | -8.8 | -8.5 | 6.1 |
Change in Accounts Receivable | -35.2 | -14.7 | -18.5 | -8.8 | -10.6 | -16.3 |
Change in Inventory | -44.1 | -17.4 | -7.7 | 10.8 | -35.6 | -13.5 |
Change in Accounts Payable | 53.5 | 27.5 | 17.7 | -6.2 | 17.5 | 17.2 |
Operating Cash Flow | 283.9 | 267.6 | 198.1 | 189.2 | 125 | 116.1 |
Operating Cash Flow Growth | 31.99% | 35.08% | 4.70% | 51.36% | 7.67% | 35.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -15.7 | -13.4 | -18.9 | -21.6 | -14.3 | -4.9 |
Sale of Property, Plant & Equipment | 7.1 | 1.3 | 5.7 | 1.5 | 9.9 | 4.8 |
Cash Acquisitions | -139.2 | -58.5 | -280.8 | -270.8 | -180.1 | -458 |
Divestitures | 2.1 | 40.3 | - | 21.5 | 13.7 | 11 |
Sale (Purchase) of Intangibles | -1.7 | -1 | -0.8 | -1.5 | -1.1 | -1.3 |
Investing Cash Flow | -147.4 | -31.3 | -294.8 | -270.9 | -171.9 | -448.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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 |
Lease Payments | -14.6 | -14.6 | -16 | -13.9 | -10.9 | -9.5 |
Net Debt Issued (Repaid) | -48.2 | -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 | -83.6 | -80.7 | -76.8 | -70.5 | -56.2 | -52.9 |
Other Financing Activities | -0.3 | -1 | -0.4 | -4.5 | -0.5 | -0.2 |
Financing Cash Flow | -132.1 | -212.9 | 90.3 | 107.5 | 64.4 | 139.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -1.1 | -1.9 | 4.2 | -5.1 | -0.6 | 10.6 |
Miscellaneous Cash Flow Adjustments | - | - | -4.7 | - | - | - |
Net Cash Flow | 3.3 | 21.5 | -6.9 | 20.7 | 16.9 | -182 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 268.2 | 254.2 | 179.2 | 167.6 | 110.7 | 111.2 |
Free Cash Flow Growth | 33.23% | 41.85% | 6.92% | 51.40% | -0.45% | 44.42% |
Free Cash Flow Margin | 16.28% | 16.67% | 13.14% | 13.96% | 10.93% | 14.12% |
Free Cash Flow Per Share | 1.99 | 1.89 | 1.33 | 1.29 | 0.89 | 0.89 |
Levered Free Cash Flow | 244.28 | 271.24 | 130.55 | 130.4 | 95.46 | 70.8 |
Unlevered Free Cash Flow | 261.71 | 289.43 | 148.55 | 147.34 | 103.65 | 75.49 |
Free Cash Flow After Leases | 253.6 | 239.6 | 163.2 | 153.7 | 99.8 | 101.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | - | - | - | - | 15 | - |
Cash Income Tax Paid | 85.7 | 76.6 | 58.4 | 41.4 | 40.6 | 24.2 |
Change in Working Capital | -25.8 | -4.6 | -8.5 | -4.2 | -28.7 | -12.6 |