Retail & Wholesale » Retail | Diesel & Motor Engineering PLC

Diesel & Motor Engineering PLC | Cash Flow

Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
513
847
1,380
1,043
748
Depreciation, Depletion & Amortization
218
311
319
344
370
Other Funds
207
94
204
83
332
Funds from Operations
524
1,253
1,903
1,305
786
Changes in Working Capital
1,189
583
2,716
1,946
303
Net Operating Cash Flow
665
670
813
641
483
Capital Expenditures
1,434
733
284
745
450
Sale of Fixed Assets & Businesses
12
34
37
47
40
Net Investing Cash Flow
1,422
699
247
699
1,125
Cash Dividends Paid - Total
89
89
178
453
178
Issuance/Reduction of Debt, Net
2,532
252
1,205
1,898
803
Net Financing Cash Flow
2,444
341
1,028
1,445
625
Net Change in Cash
357
370
32
106
16
Free Cash Flow
2,059
63
1,097
1,365
39
Net Assets from Acquisitions
-
-
-
-
715
Exchange Rate Effect
-
-
-
-
-

About Diesel & Motor Engineering

View Profile
Address
No. 65, Jetawana Road
Colombo WE 01400
Sri Lanka
Employees -
Website http://www.dimolanka.com
Updated 09/14/2018
Diesel & Motor Engineering Co. Ltd. engages in the provision of import, sale and repair of passenger and commercial vehicles, and material handling, agricultural, and construction machineries. It operates through the following business segments: Vehicles-Sales; Vehicles-After Services; Marketing and Distribution; Construction and Material Handling Equipment; Agriculture; and Electro-Mechanical, Bio-Medical, and Marine Engineering. The Vehicles-Sales segment sells agricultural machineries, and brand new passenger, special purpose, commercial, and pre-owned vehicles.

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