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Diesel & Motor Engineering (COL:DIMO.N0000) Payments of Debt : රු-824 Mil (TTM As of Dec. 2024)


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What is Diesel & Motor Engineering Payments of Debt?

Diesel & Motor Engineering's Payments of Debt for the three months ended in Dec. 2024 was රු-211 Mil.

Diesel & Motor Engineering's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was රු-824 Mil.

Diesel & Motor Engineering Payments of Debt Historical Data

The historical data trend for Diesel & Motor Engineering's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Diesel & Motor Engineering Payments of Debt Chart

Diesel & Motor Engineering Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -351.06 -8,084.31 -481.80 -654.15 -670.58

Diesel & Motor Engineering Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -84.48 -244.28 -169.84 -198.49 -211.02

Diesel & Motor Engineering Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was රු-824 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Diesel & Motor Engineering Payments of Debt Related Terms

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Diesel & Motor Engineering Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Diesel & Motor Engineering PLC (COL:DIMO.N0000) » Definitions » Payments of Debt
Comparable Companies
COL:UML.N0000 CVNA PAG TPE:2207 XBRU:DIE KMX LAD AN GPI TSE:4732 VVV ABG RUSHA HKSE:00881 LSE:INCH TSX:BYD ASX:APE CARG DRVN ACVA
Traded in Other Exchanges
N/A
Address
No. 65, Jetawana Road, P.O. Box 339, Colombo, LKA, 14
Website
https://www.dimolanka.com
Diesel & Motor Engineering PLC is a diversified conglomerate in Sri Lanka. Its business operates in various segments that include Vehicle sales, Automotive Engineering Solutions, Retail, Infrastructure Engineering, Agriculture, Healthcare, and Power Engineering & Building Services. The company generates the majority of its revenue from the Agriculture segment. The agriculture segment is engaged in the Import, processing, and distribution of fertilizer, seeds, agrochemical & plant nutrients, agri machinery, value-added organic food (fruits, vegetables, virgin coconut oil) products for export and local markets, trading of coconut-based products, R&D technoparks, agri advisory services, agriculture pipes, advance agri technologies including micro-irrigation & greenhouse projects.

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