Diesel & Motor Engineering PLC (COSE: DIMO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 516.25
-3.75 (-0.72%)
At close: Sep 9, 2024
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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | -341 | 42.96 | 579.06 | 702.12 | 486.71 | 195.01 |
| Depreciation & Amortization | 597.29 | 610 | 548.89 | 484.54 | 551.67 | 535.56 |
| Other Amortization | 25.13 | 25.13 | 11.15 | 11.62 | 10.69 | 7.69 |
| Loss (Gain) From Sale of Assets | -32.22 | -6.2 | -0.28 | -21.09 | -10.68 | -14.02 |
| Asset Writedown & Restructuring Costs | 1.94 | 1.94 | 5.7 | 115.36 | 6.81 | 64.89 |
| Loss (Gain) on Equity Investments | -53.05 | -31.41 | -4.6 | -15.63 | 19.03 | 16.33 |
| Provision & Write-off of Bad Debts | 136.99 | 105.24 | 79.68 | 117.2 | 158.31 | 323.47 |
| Other Operating Activities | -297.08 | -182.38 | 571.02 | 214.32 | 186.86 | -123.01 |
| Change in Accounts Receivable | -5,635 | -4,376 | 1,936 | -835.44 | -331.83 | -1,557 |
| Change in Inventory | 1,352 | 511.04 | -921.21 | -3,699 | 1,827 | 282.98 |
| Change in Accounts Payable | -163.73 | -351.38 | -6,461 | 2,662 | 2,415 | 696 |
| Change in Unearned Revenue | 518.98 | 133.19 | -93.69 | -146.64 | 741.69 | 159.46 |
| Change in Other Net Operating Assets | -1,454 | -2,450 | 266.2 | 70.88 | 1,497 | -676.26 |
| Operating Cash Flow | -5,344 | -5,968 | -3,483 | -339.99 | 7,558 | -88.58 |
| Capital Expenditures | -1,881 | -1,579 | -862.94 | -934.33 | -399.4 | -433.47 |
| Sale of Property, Plant & Equipment | 120.89 | 97.04 | 45.89 | 43.52 | 25.7 | 22.79 |
| Cash Acquisitions | - | - | -563.72 | -202.18 | - | - |
| Sale (Purchase) of Intangibles | - | - | - | - | - | -5.1 |
| Investment in Securities | -126.73 | -5.39 | -16.29 | -192.85 | - | - |
| Other Investing Activities | 64.37 | 59.51 | 142.18 | 48.79 | 30.81 | 37.79 |
| Investing Cash Flow | -1,822 | -1,428 | -1,255 | -1,237 | -342.89 | -378 |
| Short-Term Debt Issued | - | 7,605 | 4,213 | 4,155 | - | 1,664 |
| Long-Term Debt Issued | - | 1,584 | 440 | 652.13 | 1,325 | - |
| Total Debt Issued | 8,865 | 9,189 | 4,653 | 4,807 | 1,325 | 1,664 |
| Short-Term Debt Repaid | - | - | - | - | -7,752 | - |
| Long-Term Debt Repaid | - | -882.75 | -819.37 | -581.8 | -420.88 | -416.84 |
| Total Debt Repaid | -785.72 | -882.75 | -819.37 | -581.8 | -8,173 | -416.84 |
| Net Debt Issued (Repaid) | 8,079 | 8,306 | 3,833 | 4,225 | -6,848 | 1,247 |
| Common Dividends Paid | -0 | -92.32 | -115.39 | -110.96 | -22.19 | -22.19 |
| Other Financing Activities | -19.45 | -19.45 | - | - | - | 19.73 |
| Financing Cash Flow | 8,059 | 8,194 | 3,718 | 4,114 | -6,870 | 1,244 |
| Foreign Exchange Rate Adjustments | 75.59 | 17.26 | -65.44 | 76.3 | -3.63 | -3.77 |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
| Net Cash Flow | 969.06 | 815.49 | -1,085 | 2,613 | 340.8 | 773.97 |
| Free Cash Flow | -7,224 | -7,547 | -4,346 | -1,274 | 7,158 | -522.05 |
| Free Cash Flow Margin | -16.31% | -17.29% | -12.31% | -3.40% | 23.23% | -1.52% |
| Free Cash Flow Per Share | -782.64 | -817.56 | -470.75 | -138.04 | 775.41 | -56.55 |
| Cash Interest Paid | 2,837 | 2,992 | 3,137 | 842.04 | 761.04 | 1,418 |
| Cash Income Tax Paid | 173.05 | 173.06 | 620.32 | 417.63 | 41.15 | 310.87 |
| Levered Free Cash Flow | -7,966 | -8,755 | -3,205 | 460.11 | 6,751 | -890.52 |
| Unlevered Free Cash Flow | -6,184 | -6,915 | -1,152 | 947.41 | 7,177 | -50.15 |
| Change in Net Working Capital | 6,412 | 7,896 | 4,171 | 734.47 | -6,159 | 1,051 |
Source: S&P Capital IQ. Standard template. Financial Sources.