LSE - Delayed Quote GBp
Diploma PLC (DPLM.L)
3,884.00
+20.00
+(0.52%)
At close: April 25 at 4:48:15 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
198,100
198,100
189,200
125,000
116,100
Investing Cash Flow
-294,800
-294,800
-270,900
-171,900
-448,400
Financing Cash Flow
90,300
90,300
107,500
64,400
139,700
End Cash Position
55,500
55,500
62,400
41,700
24,800
Capital Expenditure
-19,700
-19,700
-23,100
-15,400
-6,200
Issuance of Capital Stock
-2,300
-2,300
234,200
-2,800
-600
Issuance of Debt
694,900
694,900
579,500
154,800
215,300
Repayment of Debt
-509,100
-509,100
-617,300
-20,000
-12,400
Repurchase of Capital Stock
--
--
--
--
-600
Free Cash Flow
178,400
178,400
166,100
109,600
109,900
9/30/2021 - 7/1/1988
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