Diploma PLC (DPLM) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Diploma PLC, together with its subsidiaries, supplies specialized technical products and services in the United Kingdom, Europe, North America, and internationally. It operates through three business sectors: Controls, Seals, and Life Sciences.
Total Cash From Operating Activities Chart for Diploma PLC
Diploma PLC (DPLM) operating cash flow for FY2025 was GBP 267.6M, a 35.1% change from FY2024. Diploma PLC's operating cash flow grew from GBP 1.2M in 1991 to GBP 267.6M in 2025 (22200.0% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of 25.7%, 10-year CAGR of 19.2%, 20-year CAGR of 16.1%.
Total Cash From Operating Activities (British Pounds)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- £9.88B
- Implied Share Price
- £73.70
- Enterprise Value
- £10.54B
- Revenue (TTM)
- £1.65B
- EBITDA
- £400.00M
- Profit Margin
- 11.50%
- Trailing P/E
- 52.27
- Forward P/E
- 28.90
- Price/Book (MRQ)
- 9.61
- Price/Sales (TTM)
- 6.00
- EV/EBITDA
- 27.40
- EV/Revenue
- 6.40
- Dividend Yield
- 0.86%
- Book Value
- £7.84
- Free Cash Flow (FY2025)
- £253.20M
- Free Cash Flow Yield
- 2.56%
Snapshot as of 15th August 2026 — not point-in-time controlled, may lag the live market by a few days.