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Diploma PLC (GB:DPLM)
LSE:DPLM
DPLM
Diploma
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Holding GB:DPLM?
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Diploma (DPLM) Cash flow

41 Followers

Diploma Cash Flow

GB:DPLM's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:DPLM's free cash flow was decreased by £16.50M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
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£ -171.90M£ -448.40M£ -17.70M
Financing Cash Flow
-£ 90.30M£ 107.50M£ 64.40M£ 139.70M£ 114.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 55.50M£ 62.40M£ 41.70M£ 24.80M£ 206.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 231.90M-£ -600.00K£ 189.10M
Issuance Of Debt
-£ 169.80M£ -51.70M£ 123.90M£ 202.90M£ -42.10M
Repayment Of Debt
-£ -525.10M£ -631.20M£ -30.90M£ -12.40M£ -42.10M
Free Cash Flow
-£ 184.10M£ 167.60M£ 119.50M£ 116.10M£ 85.40M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Diploma Cash Flow

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