Diploma PLC
LSE:DPLM

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Diploma PLC
LSE:DPLM
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Price: 3 820 GBX 4.95% Market Closed
Market Cap: 5.1B GBX
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+2%
3 Years
+67%
5 Years
+175%
7 Years
+224%
10 Years
+364%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-9%
3 Years
+34%
5 Years
-230%
7 Years
-1 165%
10 Years
-1 624%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-16%
3 Years
-35%
5 Years
+1 015%
7 Years
-
10 Years
-

Cash Flow Statement
Diploma PLC

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Cash Flow Statement
Currency: GBP
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
11
12
12
22
24
15
15
16
14
12
13
15
18
24
28
30
46
55
49
49
50
52
53
53
55
63
69
71
73
78
84
86
70
74
104
116
144
179
183
179
207
Depreciation & Amortization
2
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
4
4
5
5
5
5
5
5
5
9
13
17
21
22
24
26
29
31
32
Other Non-Cash Items
0
2
5
(4)
(5)
5
8
10
14
14
14
15
14
16
18
20
7
(1)
6
6
7
7
8
9
10
10
10
11
11
11
12
16
16
22
34
42
41
34
50
70
49
Cash Taxes Paid
4
4
4
6
7
8
8
8
8
9
9
8
9
10
12
16
14
14
15
13
13
13
15
17
18
18
19
20
19
19
22
25
22
21
24
32
41
43
41
53
58
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
1
2
3
6
6
15
24
27
27
23
Change in Working Capital
(5)
(7)
(5)
(6)
(7)
(10)
(8)
(8)
(9)
(7)
(3)
(2)
(10)
(20)
(21)
(22)
(19)
(16)
(16)
(17)
(18)
(19)
(18)
(14)
(12)
(18)
(24)
(28)
(24)
(30)
(31)
(32)
(14)
(16)
(42)
(63)
(84)
(91)
(72)
(78)
(95)
Cash from Operating Activities
8
N/A
9
+17%
13
+51%
14
+3%
15
+7%
13
-16%
16
+29%
20
+25%
20
+1%
22
+7%
27
+24%
29
+9%
25
-16%
23
-8%
27
+21%
30
+11%
36
+19%
40
+11%
41
+2%
41
+0%
42
+1%
43
+3%
46
+7%
52
+13%
58
+12%
59
+2%
60
+0%
58
-3%
65
+13%
64
-3%
70
+11%
79
+13%
85
+8%
97
+13%
116
+20%
117
+1%
125
+7%
148
+19%
189
+28%
202
+7%
193
-4%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(1)
(2)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(2)
(3)
(4)
(4)
(5)
(3)
(2)
(3)
(4)
(4)
(4)
(3)
(3)
(5)
(7)
(8)
(11)
(14)
(9)
(6)
(6)
(9)
(15)
(20)
(23)
(23)
(20)
Other Items
1
(1)
0
3
3
(5)
(31)
(32)
(8)
(14)
(12)
4
(2)
(20)
(15)
(16)
(22)
(8)
(2)
(12)
(15)
(39)
(37)
(30)
(26)
(1)
(20)
(19)
(14)
(21)
(78)
(79)
(8)
(403)
(442)
(53)
(157)
(214)
(248)
(191)
(275)
Cash from Investing Activities
(1)
N/A
(3)
-440%
(1)
+52%
2
N/A
2
-6%
(7)
N/A
(33)
-388%
(34)
-4%
(9)
+73%
(16)
-69%
(14)
+11%
2
N/A
(3)
N/A
(22)
-541%
(17)
+24%
(18)
-11%
(26)
-41%
(12)
+52%
(6)
+48%
(15)
-127%
(17)
-18%
(43)
-149%
(41)
+3%
(34)
+18%
(30)
+12%
(4)
+88%
(23)
-547%
(24)
-1%
(21)
+11%
(28)
-35%
(89)
-214%
(93)
-4%
(18)
+81%
(409)
-2 208%
(448)
-10%
(62)
+86%
(172)
-177%
(234)
-36%
(271)
-16%
(213)
+21%
(295)
-38%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
0
(0)
(0)
(1)
(2)
(1)
0
(1)
(2)
(1)
0
(1)
(1)
0
0
0
0
(1)
(1)
(1)
(1)
(2)
188
189
(1)
(3)
(3)
234
234
(2)
(2)
Net Issuance of Debt
(1)
0
0
0
0
0
0
2
0
5
0
0
0
12
5
3
(2)
(8)
(4)
(2)
0
29
20
7
(10)
(32)
(10)
(6)
0
(2)
41
52
(50)
154
193
105
124
(135)
(52)
82
170
Cash Paid for Dividends
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(6)
(7)
(9)
(8)
(9)
(9)
(10)
(11)
(13)
(14)
(16)
(17)
(18)
(18)
(19)
(20)
(21)
(21)
(23)
(24)
(26)
(27)
(29)
(30)
(33)
(23)
(37)
(53)
(53)
(56)
(67)
(71)
(76)
(77)
Other
0
0
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(4)
(19)
(16)
(0)
(0)
(1)
(4)
(5)
(4)
(3)
(2)
(1)
(3)
(3)
(1)
(3)
(3)
(2)
(2)
(1)
(1)
(0)
(0)
(0)
(1)
(4)
(5)
(1)
(0)
Cash from Financing Activities
(5)
N/A
(4)
+21%
(5)
-21%
(5)
-17%
(5)
+6%
(6)
-20%
(7)
-15%
(6)
+20%
(9)
-55%
(7)
+15%
(9)
-23%
(15)
-65%
(13)
+13%
(18)
-34%
(24)
-34%
(12)
+49%
(17)
-39%
(25)
-53%
(26)
-4%
(26)
0%
(22)
+17%
6
N/A
(2)
N/A
(15)
-573%
(34)
-127%
(57)
-71%
(34)
+40%
(36)
-6%
(31)
+14%
(34)
-9%
8
N/A
16
+98%
114
+614%
306
+168%
140
-54%
49
-65%
64
+32%
28
-57%
108
+284%
3
-97%
90
+3 244%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
1
(0)
(1)
(0)
1
1
2
2
1
1
0
0
0
(0)
0
(0)
(2)
(1)
(1)
(1)
0
3
2
(0)
(1)
1
1
2
2
(2)
6
11
3
(1)
(3)
(5)
(4)
4
Net Change in Cash
2
N/A
2
+4%
8
+225%
11
+36%
11
+4%
(1)
N/A
(24)
-1 636%
(19)
+21%
3
N/A
1
-76%
6
+600%
18
+221%
9
-51%
(17)
N/A
(12)
+27%
0
N/A
(6)
N/A
3
N/A
8
+204%
(1)
N/A
2
N/A
6
+180%
2
-70%
4
+112%
(2)
N/A
1
N/A
2
+183%
(3)
N/A
14
N/A
2
-83%
(9)
N/A
4
N/A
180
+4 510%
(0)
N/A
(182)
-181 900%
107
N/A
17
-84%
(60)
N/A
21
N/A
(13)
N/A
(7)
+45%
Free Cash Flow
Free Cash Flow
6
N/A
7
+16%
12
+69%
12
+3%
13
+9%
11
-18%
14
+26%
18
+29%
19
+4%
20
+7%
25
+26%
28
+12%
23
-17%
21
-9%
26
+22%
28
+7%
33
+18%
36
+9%
36
+2%
38
+6%
40
+3%
40
+1%
42
+5%
48
+14%
55
+14%
56
+3%
56
N/A
53
-5%
59
+10%
56
-5%
59
+7%
65
+10%
76
+16%
91
+20%
110
+20%
108
-2%
110
+2%
128
+17%
166
+29%
180
+8%
174
-3%

See Also

Summary
DPLM intrinsic value, competitors valuation, and company profile.
DCF Valuation
DPLM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DPLM stock valuation using valuation multiples.
Wall Street Estimates
DPLM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DPLM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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