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Diploma PLC (DPLMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
59.460.00 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
202,200
189,200
125,000
116,100
85,400
Investing Cash Flow
-213,300
-270,900
-171,900
-448,400
-17,700
Financing Cash Flow
2,800
107,500
64,400
139,700
114,200
End Cash Position
63,800
62,400
41,700
24,800
206,800
Capital Expenditure
-22,600
-23,100
-15,400
-6,200
-9,400
Issuance of Capital Stock
-2,200
234,200
-2,800
-600
187,300
Issuance of Debt
747,700
579,500
154,800
215,300
0
Repayment of Debt
-651,300
-617,300
-20,000
-12,400
-42,100
Repurchase of Capital Stock
-
-
0
-600
-1,800
Free Cash Flow
179,600
166,100
109,600
109,900
76,000