Diploma PLC
LSE:DPLM
Diploma PLC
LSE:DPLM
Price:
4 378
GBX
2.15%
Market Closed
Market Cap:
5.9B
GBX
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DPLM Alert
Diploma PLC
4378
+92 (+2.15%)
| 52 Week Range |
2 910
4 632
|
| Price Target |
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Matrix Service Co
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Diploma PLC
Cash Flow Statement
Cash Flow Statement
Diploma PLC
Diploma PLC
Currency: GBP
| Mar-2004 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
9
|
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
|
|
| Depreciation & Amortization |
2
|
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
|
|
| Other Non-Cash Items |
0
|
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
|
|
| Cash Taxes Paid |
3
|
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
|
|
| 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
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
6
|
6
|
15
|
24
|
27
|
27
|
|
| Change in Working Capital |
(2)
|
(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)
|
|
| Cash from Operating Activities |
9
N/A
|
8
-12%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(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)
|
|
| Other Items |
(4)
|
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)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(1)
+89%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
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)
|
|
| Net Issuance of Debt |
(1)
|
(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
|
|
| Cash Paid for Dividends |
(4)
|
(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)
|
|
| Other |
0
|
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)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(5)
-2%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
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)
|
|
| Net Change in Cash |
(1)
N/A
|
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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
6
-22%
|
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%
|
|
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