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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,907 | 1,591 | -1,265 | 42.96 | 579.06 | 702.12 |
Depreciation & Amortization | 1,017 | 913.18 | 639.7 | 610 | 548.89 | 484.54 |
Other Amortization | 84.77 | 84.77 | 73.06 | 25.13 | 11.15 | 11.62 |
Loss (Gain) From Sale of Assets | -23.65 | -2.75 | -32.77 | -6.2 | -0.28 | -21.09 |
Asset Writedown & Restructuring Costs | 796.78 | 796.78 | 49.38 | 1.94 | 5.7 | 115.36 |
Loss (Gain) From Sale of Investments | -24.1 | -41.95 | 89.27 | - | - | - |
Loss (Gain) on Equity Investments | 12.21 | 4.6 | 1.83 | -31.41 | -4.6 | -15.63 |
Provision & Write-off of Bad Debts | 281.44 | 210.84 | 370.65 | 105.24 | 79.68 | 117.2 |
Other Operating Activities | 187.4 | 468.84 | -683.39 | -259.53 | 571.02 | 214.32 |
Change in Accounts Receivable | -3,182 | -5,505 | -4,473 | -4,376 | 1,936 | -835.44 |
Change in Inventory | -12,948 | -16,823 | -1,024 | 511.04 | -921.21 | -3,699 |
Change in Accounts Payable | 695.32 | 3,713 | 1,885 | -351.38 | -6,461 | 2,662 |
Change in Unearned Revenue | -1,142 | -437.26 | 1,299 | 133.19 | -93.69 | -146.64 |
Change in Other Net Operating Assets | -497.02 | 306.41 | -720.51 | -2,450 | 266.2 | 70.88 |
Operating Cash Flow | -12,834 | -14,720 | -3,791 | -6,045 | -3,483 | -339.99 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,510 | -4,636 | -2,533 | -1,579 | -862.94 | -934.33 |
Sale of Property, Plant & Equipment | 33.07 | 12.99 | 102.34 | 97.04 | 45.89 | 43.52 |
Cash Acquisitions | - | - | - | - | -563.72 | -202.18 |
Investment in Securities | 11.32 | 66.73 | -5.18 | -5.9 | -16.29 | -192.85 |
Other Investing Activities | 793.72 | 470.72 | 57.43 | 59.51 | 142.18 | 48.79 |
Investing Cash Flow | -2,672 | -4,085 | -2,378 | -1,429 | -1,255 | -1,237 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 14,082 | 5,337 | 7,605 | 4,213 | 4,155 |
Long-Term Debt Issued | - | 5,989 | 1,300 | 1,584 | 440 | 652.13 |
Total Debt Issued | 15,784 | 20,071 | 6,637 | 9,189 | 4,653 | 4,807 |
Long-Term Debt Repaid | - | -1,021 | -941.08 | -805.6 | -819.37 | -581.8 |
Total Debt Repaid | -1,194 | -1,021 | -941.08 | -805.6 | -819.37 | -581.8 |
Net Debt Issued (Repaid) | 14,590 | 19,050 | 5,696 | 8,383 | 3,833 | 4,225 |
Common Dividends Paid | - | - | -46.16 | -92.32 | -115.39 | -110.96 |
Other Financing Activities | -20.89 | -20.89 | - | -19.45 | - | - |
Financing Cash Flow | 14,569 | 19,029 | 5,650 | 8,271 | 3,718 | 4,114 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -31.17 | 9.23 | 49.87 | 17.76 | -65.44 | 76.3 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | -968.74 | 233 | -468.83 | 815.49 | -1,085 | 2,613 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -16,344 | -19,356 | -6,323 | -7,624 | -4,346 | -1,274 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.41% | -18.68% | -12.60% | -17.47% | -12.31% | -3.40% |
Free Cash Flow Per Share | -1770.57 | -2096.70 | -684.99 | -825.91 | -470.75 | -138.04 |
Levered Free Cash Flow | -15,832 | -18,870 | -5,438 | -8,755 | -3,205 | 460.11 |
Unlevered Free Cash Flow | -13,314 | -16,718 | -3,837 | -6,915 | -1,152 | 947.41 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 4,020 | 3,446 | 2,725 | 3,069 | 3,137 | 842.04 |
Cash Income Tax Paid | 377.84 | 217.25 | 139 | 173.06 | 620.32 | 417.63 |
Change in Working Capital | -17,073 | -18,745 | -3,034 | -6,533 | -5,273 | -1,948 |