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Diploma PLC (GB:DPLM)
LSE:DPLM
UK Market
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Diploma (DPLM) Cash flow

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43 Followers

Diploma Cash Flow

GB:DPLM's free cash flow for Q2 2024 was £68.30M. For the 2024 fiscal year, GB:DPLM's free cash flow was decreased by £12.30M and operating cash flow was £77.70M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ 198.10M£ 189.20M£ 125.00M£ 116.10M£ 85.40M
Investing Cash Flow
£ -294.80M£ -270.90M£ -172.20M£ -447.70M£ -17.70M
Financing Cash Flow
£ 90.30M£ 107.50M£ 64.70M£ 139.00M£ 114.20M
End Cash Position
£ 55.50M£ 62.40M£ 41.70M£ 24.80M£ 206.80M
Free Cash Flow
£ 178.40M£ 166.10M£ 109.60M£ 109.90M£ 76.00M
Currency in GBP

Diploma Cash Flow

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