Diesel & Motor Engineering PLC (COSE:DIMO.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 233 | -1,265 | 42.96 | 579.06 | 702.12 | 486.71 |
Depreciation & Amortization | 784.28 | 639.7 | 610 | 548.89 | 484.54 | 551.67 |
Other Amortization | 73.06 | 73.06 | 25.13 | 11.15 | 11.62 | 10.69 |
Loss (Gain) From Sale of Assets | -3.18 | -35.46 | -6.2 | -0.28 | -21.09 | -10.68 |
Asset Writedown & Restructuring Costs | 423.24 | 34.6 | 1.94 | 5.7 | 115.36 | 6.81 |
Loss (Gain) From Sale of Investments | 62.68 | 89.27 | - | - | - | - |
Loss (Gain) on Equity Investments | 31.7 | 1.83 | -31.41 | -4.6 | -15.63 | 19.03 |
Provision & Write-off of Bad Debts | 708.66 | 370.65 | 105.24 | 79.68 | 117.2 | 158.31 |
Other Operating Activities | -198.11 | -527.01 | -259.53 | 571.02 | 214.32 | 186.86 |
Change in Accounts Receivable | -6,858 | -4,473 | -4,376 | 1,936 | -835.44 | -331.83 |
Change in Inventory | -13,132 | -1,024 | 511.04 | -921.21 | -3,699 | 1,827 |
Change in Accounts Payable | 2,233 | 1,983 | -351.38 | -6,461 | 2,662 | 2,415 |
Change in Unearned Revenue | 1,269 | 1,299 | 133.19 | -93.69 | -146.64 | 741.69 |
Change in Other Net Operating Assets | 327.77 | -957.78 | -2,450 | 266.2 | 70.88 | 1,497 |
Operating Cash Flow | -14,044 | -3,791 | -6,045 | -3,483 | -339.99 | 7,558 |
Capital Expenditures | -4,491 | -2,527 | -1,579 | -862.94 | -934.33 | -399.4 |
Sale of Property, Plant & Equipment | 13.76 | 102.34 | 97.04 | 45.89 | 43.52 | 25.7 |
Cash Acquisitions | - | - | - | -563.72 | -202.18 | - |
Investment in Securities | 59.82 | -5.18 | -5.9 | -16.29 | -192.85 | - |
Other Investing Activities | 45.52 | 57.43 | 59.51 | 142.18 | 48.79 | 30.81 |
Investing Cash Flow | -4,372 | -2,373 | -1,429 | -1,255 | -1,237 | -342.89 |
Short-Term Debt Issued | - | 5,337 | 7,605 | 4,213 | 4,155 | - |
Long-Term Debt Issued | - | 1,300 | 1,584 | 440 | 652.13 | 1,325 |
Total Debt Issued | 18,824 | 6,637 | 9,189 | 4,653 | 4,807 | 1,325 |
Short-Term Debt Repaid | - | - | - | - | - | -7,752 |
Long-Term Debt Repaid | - | -941.08 | -805.6 | -819.37 | -581.8 | -420.88 |
Total Debt Repaid | -990.26 | -941.08 | -805.6 | -819.37 | -581.8 | -8,173 |
Net Debt Issued (Repaid) | 17,833 | 5,696 | 8,383 | 3,833 | 4,225 | -6,848 |
Common Dividends Paid | - | -46.16 | -92.32 | -115.39 | -110.96 | -22.19 |
Other Financing Activities | - | - | -19.45 | - | - | - |
Financing Cash Flow | 17,833 | 5,650 | 8,271 | 3,718 | 4,114 | -6,870 |
Foreign Exchange Rate Adjustments | 125.78 | 44.28 | 17.76 | -65.44 | 76.3 | -3.63 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | -456.99 | -468.83 | 815.49 | -1,085 | 2,613 | 340.8 |
Free Cash Flow | -18,535 | -6,318 | -7,624 | -4,346 | -1,274 | 7,158 |
Free Cash Flow Margin | -21.21% | -12.59% | -17.47% | -12.31% | -3.40% | 23.23% |
Free Cash Flow Per Share | -2007.87 | -684.38 | -825.91 | -470.75 | -138.04 | 775.41 |
Cash Interest Paid | 3,273 | 2,725 | 3,069 | 3,137 | 842.04 | 761.04 |
Cash Income Tax Paid | 50.95 | 138.6 | 173.06 | 620.32 | 417.63 | 41.15 |
Levered Free Cash Flow | -18,418 | -5,433 | -8,755 | -3,205 | 460.11 | 6,751 |
Unlevered Free Cash Flow | -16,487 | -3,832 | -6,915 | -1,152 | 947.41 | 7,177 |
Change in Working Capital | -16,159 | -3,172 | -6,533 | -5,273 | -1,948 | 6,148 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.