DPLM Cash Flow Statement | Ticker | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £176.6M | £155.6M | £129.5M | £96.6M | +13.5% | |
| Interest Paid | £23.2M | £26.7M | £15.0M | £5.6M | -13.1% | |
| Net Cash from Operating | £198.1M | £189.2M | £125.0M | £116.1M | +4.7% | |
| Investing Activities |
| Capital Expenditure | £18.9M | £21.6M | £14.3M | £4.9M | -12.5% | |
| Acquisitions | £270.5M | £258.5M | £173.0M | £451.4M | +4.6% | |
| Net Cash from Investing | -£294.8M | -£270.9M | -£171.9M | -£448.4M | -8.8% | |
| Financing Activities |
| Share Issues | — | £236.1M | — | — | — | |
| Dividends Paid | £77.2M | £70.8M | £56.4M | £53.2M | +9.0% | |
| Net Cash from Financing | £90.3M | £107.5M | £64.4M | £139.7M | -16.0% | |
| Cash Movement |
| FX Adjustments | £4.2M | -£5.1M | -£600K | £10.6M | +182.4% | |
Currency: GBPPeriods: 4
Source: Annual Reports | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £176.6M | £155.6M | £129.5M | £96.6M | +13.5% | |
| Interest Paid | £23.2M | £26.7M | £15.0M | £5.6M | -13.1% | |
| Net Cash from Operating | £198.1M | £189.2M | £125.0M | £116.1M | +4.7% | |
| Investing Activities |
| Capital Expenditure | £18.9M | £21.6M | £14.3M | £4.9M | -12.5% | |
| Acquisitions | £270.5M | £258.5M | £173.0M | £451.4M | +4.6% | |
| Net Cash from Investing | -£294.8M | -£270.9M | -£171.9M | -£448.4M | -8.8% | |
| Financing Activities |
| Share Issues | — | £236.1M | — | — | — | |
| Dividends Paid | £77.2M | £70.8M | £56.4M | £53.2M | +9.0% | |
| Net Cash from Financing | £90.3M | £107.5M | £64.4M | £139.7M | -16.0% | |
| Cash Movement |
| FX Adjustments | £4.2M | -£5.1M | -£600K | £10.6M | +182.4% | |
Currency: GBPPeriods: 4
Source: Annual Reports
