Diploma PLC (DPLM.L)
GBp 4054.0
(1.5%)
GBp 4054.0
(1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 189.2 Million | 125 Million | 116.1 Million | 85.4 Million | 70.3 Million | 65.3 Million |
| Net Income | 117.7 Million | 94.7 Million | 69.8 Million | 49.3 Million | 61.9 Million | 53.8 Million |
| Depreciation & Amortization | 77.2 Million | 62.3 Million | 35.1 Million | 28.1 Million | 17 Million | 13.8 Million |
| Deferred income taxes | -162.69 Million | -156.1 Million | -84.6 Million | -47.5 Million | 12.6 Million | 12.5 Million |
| Stock-based compensation | 4.1 Million | 2.8 Million | 1.8 Million | 800 Thousand | 800 Thousand | 1 Million |
| Change in working capital | -4.2 Million | -28.7 Million | -12.6 Million | 9.5 Million | -13.4 Million | -13.5 Million |
| Other non-cash items | 157.1 Million | 150 Million | 106.6 Million | 45.2 Million | -8.6 Million | -2.3 Million |
| Investing Cash Flow | -270.9 Million | -172.2 Million | -447.7 Million | -17.7 Million | -89.2 Million | -21 Million |
| Investments in PPE | -23.1 Million | -15.4 Million | -6.2 Million | -9.4 Million | -9.7 Million | -5.3 Million |
| Acquisitions | -247.8 Million | -156.8 Million | -441.5 Million | -8.3 Million | -78.3 Million | -16.39 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 21.5 Million | 22.5 Million | -6.6 Million | -1.1 Million | -1.2 Million | 699.99 Thousand |
| Financing Cash Flow | 107.5 Million | 64.7 Million | 139 Million | 114.2 Million | 8.1 Million | -31.2 Million |
| Debt repayment | -37.8 Million | -134.8 Million | -202.9 Million | -42.1 Million | -41.1 Million | -4.4 Million |
| Dividends payments | -70.5 Million | -56.2 Million | -52.9 Million | -23.2 Million | -29.8 Million | -26.8 Million |
| Common Stock Repurchased | -1.9 Million | -2.8 Million | -1.2 Million | -2.5 Million | -2.9 Million | -2.2 Million |
| Common Stock Issuance | 231.9 Million | -2.8 Million | -600 Thousand | 189.8 Million | -2.9 Million | -2.2 Million |
| Other Financing Activities | -14.2 Million | 261.3 Million | 396.6 Million | -7.8 Million | 84.8 Million | 4.4 Million |
| Accounts receivables | -8.8 Million | -10.6 Million | -16.3 Million | 10.3 Million | -1.2 Million | -5.2 Million |
| Accounts payables | -6.2 Million | 17.5 Million | 17.2 Million | -2.4 Million | 4 Million | 8.4 Million |
| Inventory | 10.8 Million | -35.6 Million | -13.5 Million | 1.6 Million | -12.2 Million | -8.3 Million |
| Other working capital | -6.2 Million | - | - | - | -4 Million | -8.4 Million |
| Cash at beginning of period | 41.7 Million | 24.8 Million | 206.8 Million | 27 Million | 36 Million | 22.3 Million |
| Cash at end of period | 62.4 Million | 41.7 Million | 24.8 Million | 206.8 Million | 27 Million | 36 Million |
| Capital Expenditure | -23.1 Million | -15.4 Million | -6.2 Million | -9.4 Million | -9.7 Million | -5.3 Million |
| Effect of forex changes on cash | -5.1 Million | -600 Thousand | 10.6 Million | -2.1 Million | 1.8 Million | 600 Thousand |
| Net cash flow / Change in cash | 20.7 Million | 16.9 Million | -182 Million | 179.8 Million | -9 Million | 13.7 Million |
| Free Cash Flow | 166.1 Million | 109.6 Million | 109.9 Million | 76 Million | 60.6 Million | 60 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57.7 Million | 117.7 Million | 58.4 Million | 59.3 Million | 94.7 Million | 59.1 Million |
| Depreciation & Amortization | 43.8 Million | 77.2 Million | 42.8 Million | 38.7 Million | 62.3 Million | 36.6 Million |
| Deferred income taxes | - | -162.69 Million | -69 Million | -102.3 Million | -156.1 Million | -76 Million |
| Stock-based compensation | 3.5 Million | 4.1 Million | 2 Million | 2.2 Million | 2.8 Million | 1.4 Million |
| Change in working capital | -16.49 Million | -4.2 Million | 18.6 Million | -22.8 Million | -28.7 Million | -1.4 Million |
| Other non-cash items | -10.8 Million | 157.1 Million | 71.8 Million | 89.6 Million | 150 Million | 63.9 Million |
| Investing Cash Flow | -23.8 Million | -270.9 Million | -189.5 Million | -81.4 Million | -172.2 Million | -152.7 Million |
| Investments in PPE | -9.4 Million | -23.1 Million | -12.9 Million | -10.2 Million | -15.4 Million | -9.7 Million |
| Acquisitions | -19.6 Million | -247.8 Million | -176.6 Million | -71.2 Million | -156.8 Million | -143 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.2 Million | 21.5 Million | 100 Thousand | 21.4 Million | 22.5 Million | 9.5 Million |
| Financing Cash Flow | -56 Million | 107.5 Million | 58.7 Million | 48.8 Million | 64.7 Million | -20.5 Million |
| Debt repayment | -7.9 Million | -37.8 Million | -88.5 Million | -126.3 Million | -134.8 Million | -2.8 Million |
| Dividends payments | -53.6 Million | -70.5 Million | -22.2 Million | -48.3 Million | -56.2 Million | -18.7 Million |
| Common Stock Repurchased | -2.2 Million | -1.9 Million | -87.9 Million | -1.9 Million | -2.8 Million | - |
| Common Stock Issuance | - | 231.9 Million | -600 Thousand | 232.5 Million | -2.8 Million | - |
| Other Financing Activities | -200 Thousand | -14.2 Million | 80.9 Million | -300 Thousand | 261.3 Million | -2.1 Million |
| Accounts receivables | -16.39 Million | -8.8 Million | 9 Million | -17.8 Million | -10.6 Million | 5.7 Million |
| Accounts payables | -600 Thousand | -6.2 Million | -12.7 Million | 6.5 Million | 17.5 Million | 9.3 Million |
| Inventory | -100 Thousand | 10.8 Million | 22.3 Million | -11.5 Million | -35.6 Million | -16.39 Million |
| Other working capital | - | - | - | - | - | -1.00 |
| Cash at beginning of period | 62.4 Million | 41.7 Million | 72.1 Million | 41.7 Million | 24.8 Million | 132.5 Million |
| Cash at end of period | 59.5 Million | 62.4 Million | 62.4 Million | 72.1 Million | 41.7 Million | 41.7 Million |
| Capital Expenditure | -9.4 Million | -23.1 Million | -12.9 Million | -10.2 Million | -15.4 Million | -9.7 Million |
| Effect of forex changes on cash | -800 Thousand | -5.1 Million | -3.5 Million | -1.6 Million | -600 Thousand | -1.2 Million |
| Net cash flow / Change in cash | -2.9 Million | 20.7 Million | -9.7 Million | 30.4 Million | 16.9 Million | -90.8 Million |
| Free Cash Flow | 68.3 Million | 166.1 Million | 111.7 Million | 54.39 Million | 109.6 Million | 73.9 Million |
TAMA
3355
BQM
DARK
WINTW
9441