Diploma Plc (DPLM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14,700 | -18,500 | -8,800 | -10,600 | -16,300 |
| Other Working Capital | -4,600 | -8,500 | -4,200 | -28,700 | -12,600 |
| Other Operating Activity | 286,900 | 225,100 | 202,200 | 164,300 | 145,000 |
| Operating Cash Flow | $267,600 | $198,100 | $189,200 | $125,000 | $116,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,100 | -13,200 | -20,100 | -4,400 | -100 |
| Net Acquisitions | -18,200 | -280,800 | -249,300 | -166,400 | -440,400 |
| Purchase Sale Intangibles | -1,000 | -800 | -1,500 | -1,100 | -1,300 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -6,600 |
| Investing Cash Flow | $-31,300 | $-294,800 | $-270,900 | $-171,900 | $-448,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 141,900 | 694,900 | 579,500 | 154,800 | 215,300 |
| Debt Repayment | -254,400 | -509,100 | -617,300 | -20,000 | -12,400 |
| Common Stock Issued | -4,100 | -2,300 | 234,200 | -2,800 | -600 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -600 |
| Dividend Paid | -80,700 | -76,800 | -70,500 | -56,200 | -52,900 |
| Other Financing Activity | -15,600 | -16,400 | -18,400 | -11,400 | -9,100 |
| Financing Cash Flow | $-212,900 | $90,300 | $107,500 | $64,400 | $139,700 |
| Exchange Rate Effect | -1,900 | 4,200 | -5,100 | -600 | 10,600 |
| Beginning Cash Position | 60,200 | 62,400 | 41,700 | 24,800 | 206,800 |
| End Cash Position | 81,700 | 55,500 | 62,400 | 41,700 | 24,800 |
| Net Cash Flow | $23,400 | $-6,400 | $25,800 | $17,500 | $-192,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,600 | 198,100 | 189,200 | 125,000 | 116,100 |
| Capital Expenditure | -14,400 | -19,700 | -23,100 | -15,400 | -6,200 |
| Free Cash Flow | 253,200 | 178,400 | 166,100 | 109,600 | 109,900 |