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DPLM Diploma Cashflow Statement

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IndustrialsBalancedLarge CapHigh Flyer

Annual cashflow statement for Diploma, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line84.169.8104144183
Depreciation
Non-Cash Items12.216.433.541.149.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital-31.4-13.5-42.4-84.3-72.3
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities70.385.4116125189
Capital Expenditures-10.9-9.4-6.2-15.4-23.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-78.3-8.3-442-157-248
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-89.2-17.7-448-172-271
Financing Cash Flow Items-2-0.9-0.2-0.5-4.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities8.111414064.4108
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-9180-18216.920.7