Diploma
DPLM
Last Price
52 Week Range
£35.32 - £57.60
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Diploma Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £207.4M | £283.7M | |||||||||||||||||||||||||||||
| £32.2M | £30.5M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £7.1M | £6.2M | |||||||||||||||||||||||||||||
| £-8.5M | £-4.6M | |||||||||||||||||||||||||||||
| £-40.1M | £-48.2M | |||||||||||||||||||||||||||||
| £198.1M | £267.6M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-18.9M | £-13.4M | |||||||||||||||||||||||||||||
| £-280.8M | £-18.2M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £4.9M | £0.3M | |||||||||||||||||||||||||||||
| £-294.8M | £-31.3M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £185.8M | £-112.5M | |||||||||||||||||||||||||||||
| £-2.3M | £-4.1M | |||||||||||||||||||||||||||||
| £-76.8M | £-80.7M | |||||||||||||||||||||||||||||
| £-16.4M | £-15.6M | |||||||||||||||||||||||||||||
| £90.3M | £-212.9M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £62.4M | £55.5M | |||||||||||||||||||||||||||||
| £-6.9M | £26.2M | |||||||||||||||||||||||||||||
| £55.5M | £81.7M | |||||||||||||||||||||||||||||
| £198.1M | £267.6M | |||||||||||||||||||||||||||||
| £-19.7M | £-14.4M | |||||||||||||||||||||||||||||
| £178.4M | £253.2M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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