Dialog Finance PLC (COSE:CALF.N0000)

Dialog Finance Cash Flow Statement

Financials in millions LKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-2.42	-41.08	39.44	67.1	-77.24	-99.52
Depreciation & Amortization	31.19	28.57	25.26	26.14	26.48	27.23
Other Amortization	34.32	34.32	26.78	20.11	16.78	13.87
Loss (Gain) From Sale of Investments	-1.14	-1.18	0.92	-0.95	-0.41	-0.28
Asset Writedown & Restructuring Costs	26.41	-	-	-	-	-
Provision for Credit Losses	114.57	114.57	34.52	71.68	10.57	63.14
Change in Other Net Operating Assets	-385.71	-941.16	-713.41	2,133	-1,463	440.19
Other Operating Activities	-34.93	-56.96	-19.59	-7.34	-3.44	-61.99
Operating Cash Flow	-217.71	-862.92	-606.09	2,310	-1,490	382.65
Capital Expenditures	-64.28	-61.69	-54.69	-101.27	-25.13	-39.43
Investment in Securities	843.76	1,163	-1,840	262.3	-711.84	645.96
Other Investing Activities	-206.97	-	-	-	-	-
Investing Cash Flow	567.16	1,101	-1,894	161.03	-736.97	606.54
Long-Term Debt Repaid	-	-14.42	-10.62	-8.12	-7.27	-6.64
Total Debt Repaid	-21.21	-14.42	-10.62	-8.12	-7.27	-6.64
Net Debt Issued (Repaid)	-25.5	-14.42	-10.62	-8.12	-7.27	-6.64
Issuance of Common Stock	-	-	-	-	558.81	699.89
Financing Cash Flow	-25.5	-14.42	-10.62	-8.12	551.54	693.26
Net Cash Flow	323.95	223.57	-2,511	2,463	-1,676	1,682
Free Cash Flow	-281.99	-924.61	-660.78	2,209	-1,515	343.22
Free Cash Flow Margin	-18.99%	-73.98%	-89.62%	383.32%	-756.95%	399.08%
Free Cash Flow Per Share	-2.38	-7.88	-5.63	18.81	-13.69	3.38
Cash Interest Paid	349.81	346.11	409.62	383.42	62.8	43.48

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.