Diploma PLC (LON:DPLM)
London · Delayed Price · Currency is GBP · Price in GBX 7,030.00
+50.00 (0.72%)
Jun 16, 2026, 2:25 PM GMT
Diploma Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
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 | 165.1 | 283.7 | 207.4 | 183.3 | 144.3 | 104.3 |
Depreciation & Amortization | 16.5 | - | - | 28.6 | 23.9 | 20.7 |
Stock-Based Compensation | 5.1 | - | - | 4.1 | 2.8 | 1.8 |
Other Adjustments | 9.4 | 65.1 | 57.6 | 43.3 | 41.4 | 80.3 |
Change in Receivables | -35.5 | - | - | -8.8 | -10.6 | -16.3 |
Changes in Inventories | -44.1 | - | - | 10.8 | -35.6 | -13.5 |
Changes in Accounts Payable | 20.7 | - | - | -6.2 | 17.5 | 17.2 |
Changes in Income Taxes Payable | -85.7 | -76.6 | -58.4 | -41.4 | -40.6 | -24.2 |
Changes in Other Operating Activities | -58.9 | -4.6 | -8.5 | -4.2 | -28.7 | -12.6 |
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% |
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 |
Purchases of Intangible Assets | -1.7 | -1 | -0.8 | -1.5 | -1.1 | -1.3 |
Payments for Business Acquisitions | -139.2 | -58.5 | -280.8 | -270.8 | -180.1 | -458 |
Proceeds from Business Divestments | 2.1 | 40.3 | - | 21.5 | 13.7 | 11 |
Investing Cash Flow | -147.4 | -31.3 | -294.8 | -270.9 | -171.9 | -448.4 |
Long-Term Debt Issued | 269.1 | 141.9 | 694.9 | 579.5 | 154.8 | 215.3 |
Long-Term Debt Repaid | -302.7 | -254.4 | -509.1 | -617.3 | -20 | -12.4 |
Net Long-Term Debt Issued (Repaid) | -33.6 | -112.5 | 185.8 | -37.8 | 134.8 | 202.9 |
Issuance of Common Stock | - | - | - | 236.1 | - | -0.6 |
Repurchase of Common Stock | - | -4.1 | -2.3 | -1.9 | -2.8 | -0.6 |
Net Common Stock Issued (Repurchased) | - | -4.1 | -2.3 | 234.2 | -2.8 | -1.2 |
Common Dividends Paid | -83.6 | -80.7 | -76.8 | -70.5 | -56.2 | -52.9 |
Other Financing Activities | -14.9 | -15.6 | -16.4 | -18.4 | -11.4 | -9.1 |
Financing Cash Flow | -132.1 | -212.9 | 90.3 | 107.5 | 64.4 | 139.7 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.1 | -1.9 | 4.2 | -5.1 | -0.6 | 10.6 |
Net Cash Flow | 4.4 | 23.4 | -6.4 | 25.8 | 17.5 | -192.6 |
Free Cash Flow | 268.2 | 254.2 | 179.2 | 167.6 | 110.7 | 111.2 |
Free Cash Flow Growth | 5.51% | 41.85% | 6.92% | 51.40% | -0.45% | 44.42% |
FCF 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 | -11.4 | -22.2 | 229.3 | 45.9 | 151.7 | 255.4 |
Unlevered Free Cash Flow | 54.3 | 117.35 | 66.87 | 105.36 | 28.5 | 57.96 |