- £5.21bn
- £5.71bn
- £1.36bn
- 68
- 13
- 76
- 50
Annual cashflow statement for Diploma, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 69.8 | 104 | 144 | 183 | 207 |
| Depreciation | |||||
| Non-Cash Items | 16.4 | 33.5 | 41.1 | 49.6 | 48.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.5 | -42.4 | -84.3 | -72.3 | -94.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 85.4 | 116 | 125 | 189 | 193 |
| Capital Expenditures | -9.4 | -6.2 | -15.4 | -23.1 | -19.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.3 | -442 | -157 | -248 | -275 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.7 | -448 | -172 | -271 | -295 |
| Financing Cash Flow Items | -0.9 | -0.2 | -0.5 | -4.5 | -0.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 114 | 140 | 64.4 | 108 | 90.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 180 | -182 | 16.9 | 20.7 | -6.9 |