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

Updated May 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.