OTC Markets OTCPK - Delayed Quote USD
Diploma PLC (DPLMF)
As of October 18 at 4:00 PM EDT. Market Open.
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
202,200.00
189,200.00
125,000.00
116,100.00
85,400.00
Investing Cash Flow
-213,300.00
-270,900.00
-171,900.00
-448,400.00
-17,700.00
Financing Cash Flow
2,800.00
107,500.00
64,400.00
139,700.00
114,200.00
End Cash Position
63,800.00
62,400.00
41,700.00
24,800.00
206,800.00
Capital Expenditure
-22,600.00
-23,100.00
-15,400.00
-6,200.00
-9,400.00
Issuance of Capital Stock
-2,200.00
234,200.00
-2,800.00
-600.00
187,300.00
Issuance of Debt
747,700.00
579,500.00
154,800.00
215,300.00
--
Repayment of Debt
-651,300.00
-617,300.00
-20,000.00
-12,400.00
-42,100.00
Repurchase of Capital Stock
--
--
--
-600.00
-1,800.00
Free Cash Flow
179,600.00
166,100.00
109,600.00
109,900.00
76,000.00
9/30/2020 - 4/12/2013
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