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For the six months ended 30 September 2020, MTD Walkers Plc revenues decreased 43% to LKR1.23B. Net loss applicable to common stockholders decreased 25% to LKR1.7B. Revenues reflect Civil Engineering Services segment decrease of 44% to LKR1.01B, Heavy engineering segment decrease of 56% to LKR51.1M. Lower net loss reflects Administration expenses decrease of 43% to LKR317.1M (expense).
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 803.76 | 429.08 | 1538.32 | 1965.92 |
Gross Profit | 24.92 | -14.51 | -166.23 | -83.88 |
Operating Income | -135.71 | -168.9 | -374.11 | -268.74 |
Net Income | -869.97 | -826.11 | -1264.08 | -1003.99 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 32948.65 | 34056.3 | 36765.82 | 37220.82 |
Total Liabilities | 40241.31 | 40478.98 | 39936.84 | 39127.76 |
Total Equity | -7292.66 | -6422.69 | -3171.02 | -1906.94 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 592.55 | 1184.46 | 3227.2 | -893.13 |
Cash From Investing Activities | 0.59 | 0.32 | -23.03 | -25.2 |
Cash From Financing Activities | 0 | 0 | -3645.51 | -728.89 |
Net Change in Cash | 593.15 | 1184.78 | -441.33 | -1647.22 |
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