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Diploma (DPLM) Cash flow

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Diploma Cash Flow

GB:DPLM's free cash flow for Q2 2026 was £104.40M. For the 2026 fiscal year, GB:DPLM's free cash flow was decreased by £-6.60M and operating cash flow was £111.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
£ 267.60M£ 198.10M£ 189.20M£ 125.00M£ 116.10M
£ -31.30M£ -294.80M£ -270.90M£ -172.20M£ -447.70M
£ -212.90M£ 90.30M£ 107.50M£ 64.70M£ 139.00M
£ 81.70M£ 55.50M£ 62.40M£ 41.70M£ 24.80M
£ 253.20M£ 178.40M£ 166.10M£ 109.60M£ 109.90M

Currency in GBP

Diploma Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing