Dialog Finance Cash Flow Statement

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-41.08	39.44	67.1	-77.24	-99.52	Upgrade
Depreciation & Amortization	28.57	25.26	26.14	26.48	27.23	Upgrade
Other Amortization	34.32	26.78	20.11	16.78	13.87	Upgrade
Loss (Gain) From Sale of Investments	-1.18	0.92	-0.95	-0.41	-0.28	Upgrade
Provision for Credit Losses	114.57	34.52	71.68	10.57	63.14	Upgrade
Change in Other Net Operating Assets	-941.16	-713.41	2,133	-1,463	440.19	Upgrade
Other Operating Activities	-56.96	-19.59	-7.34	-3.44	-61.99	Upgrade
Operating Cash Flow	-862.92	-606.09	2,310	-1,490	382.65	Upgrade
Capital Expenditures	-61.69	-54.69	-101.27	-25.13	-39.43	Upgrade
Investment in Securities	1,163	-1,840	262.3	-711.84	645.96	Upgrade
Investing Cash Flow	1,101	-1,894	161.03	-736.97	606.54	Upgrade
Long-Term Debt Repaid	-14.42	-10.62	-8.12	-7.27	-6.64	Upgrade
Total Debt Repaid	-14.42	-10.62	-8.12	-7.27	-6.64	Upgrade
Net Debt Issued (Repaid)	-14.42	-10.62	-8.12	-7.27	-6.64	Upgrade
Issuance of Common Stock	-	-	-	558.81	699.89	Upgrade
Financing Cash Flow	-14.42	-10.62	-8.12	551.54	693.26	Upgrade
Net Cash Flow	223.57	-2,511	2,463	-1,676	1,682	Upgrade
Free Cash Flow	-924.61	-660.78	2,209	-1,515	343.22	Upgrade
Free Cash Flow Margin	-73.98%	-89.62%	383.32%	-756.95%	399.08%	Upgrade
Free Cash Flow Per Share	-7.88	-5.63	18.81	-13.69	3.38	Upgrade
Cash Interest Paid	346.11	409.62	383.42	62.8	43.48	Upgrade

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