Diesel & Motor Engineering PLC (COSE: DIMO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 993.50
0.00 (0.00%)
At close: Dec 20, 2024
COSE: DIMO.N0000 Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -58.37 | 42.96 | 579.06 | 702.12 | 486.71 | 195.01 | Upgrade
|
| Depreciation & Amortization | 653.74 | 610 | 548.89 | 484.54 | 551.67 | 535.56 | Upgrade
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| Other Amortization | 25.13 | 25.13 | 11.15 | 11.62 | 10.69 | 7.69 | Upgrade
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| Loss (Gain) From Sale of Assets | -33.4 | -6.2 | -0.28 | -21.09 | -10.68 | -14.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.94 | 1.94 | 5.7 | 115.36 | 6.81 | 64.89 | Upgrade
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| Loss (Gain) on Equity Investments | -66.5 | -31.41 | -4.6 | -15.63 | 19.03 | 16.33 | Upgrade
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| Provision & Write-off of Bad Debts | 49.15 | 105.24 | 79.68 | 117.2 | 158.31 | 323.47 | Upgrade
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| Other Operating Activities | -658.75 | -182.38 | 571.02 | 214.32 | 186.86 | -123.01 | Upgrade
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| Change in Accounts Receivable | -4,718 | -4,376 | 1,936 | -835.44 | -331.83 | -1,557 | Upgrade
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| Change in Inventory | 193.24 | 511.04 | -921.21 | -3,699 | 1,827 | 282.98 | Upgrade
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| Change in Accounts Payable | -358.25 | -351.38 | -6,461 | 2,662 | 2,415 | 696 | Upgrade
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| Change in Unearned Revenue | 1,099 | 133.19 | -93.69 | -146.64 | 741.69 | 159.46 | Upgrade
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| Change in Other Net Operating Assets | -2,452 | -2,450 | 266.2 | 70.88 | 1,497 | -676.26 | Upgrade
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| Operating Cash Flow | -6,323 | -5,968 | -3,483 | -339.99 | 7,558 | -88.58 | Upgrade
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| Capital Expenditures | -1,639 | -1,579 | -862.94 | -934.33 | -399.4 | -433.47 | Upgrade
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| Sale of Property, Plant & Equipment | 156.59 | 97.04 | 45.89 | 43.52 | 25.7 | 22.79 | Upgrade
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| Cash Acquisitions | - | - | -563.72 | -202.18 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -5.1 | Upgrade
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| Investment in Securities | -5.39 | -5.39 | -16.29 | -192.85 | - | - | Upgrade
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| Other Investing Activities | 60 | 59.51 | 142.18 | 48.79 | 30.81 | 37.79 | Upgrade
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| Investing Cash Flow | -1,428 | -1,428 | -1,255 | -1,237 | -342.89 | -378 | Upgrade
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| Short-Term Debt Issued | - | 7,605 | 4,213 | 4,155 | - | 1,664 | Upgrade
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| Long-Term Debt Issued | - | 1,584 | 440 | 652.13 | 1,325 | - | Upgrade
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| Total Debt Issued | 8,316 | 9,189 | 4,653 | 4,807 | 1,325 | 1,664 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -7,752 | - | Upgrade
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| Long-Term Debt Repaid | - | -882.75 | -819.37 | -581.8 | -420.88 | -416.84 | Upgrade
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| Total Debt Repaid | -924.16 | -882.75 | -819.37 | -581.8 | -8,173 | -416.84 | Upgrade
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| Net Debt Issued (Repaid) | 7,392 | 8,306 | 3,833 | 4,225 | -6,848 | 1,247 | Upgrade
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| Common Dividends Paid | -34.78 | -92.32 | -115.39 | -110.96 | -22.19 | -22.19 | Upgrade
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| Other Financing Activities | -19.45 | -19.45 | - | - | - | 19.73 | Upgrade
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| Financing Cash Flow | 7,338 | 8,194 | 3,718 | 4,114 | -6,870 | 1,244 | Upgrade
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| Foreign Exchange Rate Adjustments | 121.11 | 17.26 | -65.44 | 76.3 | -3.63 | -3.77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -292.09 | 815.49 | -1,085 | 2,613 | 340.8 | 773.97 | Upgrade
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| Free Cash Flow | -7,962 | -7,547 | -4,346 | -1,274 | 7,158 | -522.05 | Upgrade
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| Free Cash Flow Margin | -17.50% | -17.29% | -12.31% | -3.40% | 23.23% | -1.52% | Upgrade
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| Free Cash Flow Per Share | -862.53 | -817.56 | -470.75 | -138.04 | 775.41 | -56.55 | Upgrade
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| Cash Interest Paid | 2,879 | 2,992 | 3,137 | 842.04 | 761.04 | 1,418 | Upgrade
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| Cash Income Tax Paid | 144.58 | 173.06 | 620.32 | 417.63 | 41.15 | 310.87 | Upgrade
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| Levered Free Cash Flow | -8,196 | -8,755 | -3,205 | 460.11 | 6,751 | -890.52 | Upgrade
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| Unlevered Free Cash Flow | -6,551 | -6,915 | -1,152 | 947.41 | 7,177 | -50.15 | Upgrade
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| Change in Net Working Capital | 7,182 | 7,896 | 4,171 | 734.47 | -6,159 | 1,051 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.