Dialog Finance PLC (COSE: CALF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
37.10
-0.40 (-1.07%)
At close: Sep 9, 2024
Dialog Finance Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -64.83 | 39.44 | 67.1 | -77.24 | -99.52 | -205.94 | |
Depreciation & Amortization | 30.16 | 25.26 | 26.14 | 26.48 | 27.23 | 29.03 | |
Other Amortization | 26.78 | 26.78 | 20.11 | 16.78 | 13.87 | 8.32 | |
Loss (Gain) From Sale of Investments | 0.24 | 0.4 | -0.95 | -0.41 | -0.28 | -0.26 | |
Asset Writedown & Restructuring Costs | 13.1 | - | - | - | - | 33.01 | |
Provision for Credit Losses | 35.04 | 35.04 | 71.68 | 10.57 | 63.14 | 105.79 | |
Change in Accounts Payable | 173.04 | - | - | - | - | -378.27 | |
Change in Other Net Operating Assets | 33.02 | -713.41 | 2,133 | -1,463 | 440.19 | 20.61 | |
Other Operating Activities | -17.9 | -19.59 | -7.34 | -3.44 | -61.99 | 43.74 | |
Operating Cash Flow | 228.66 | -606.09 | 2,310 | -1,490 | 382.65 | -344.37 | |
Capital Expenditures | -69.73 | -54.69 | -101.27 | -25.13 | -39.43 | -114.74 | |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.4 | |
Investment in Securities | -624.38 | -1,840 | 262.3 | -711.84 | 645.96 | -294.67 | |
Other Investing Activities | - | - | - | - | - | 0 | |
Investing Cash Flow | -680.32 | -1,894 | 161.03 | -736.97 | 606.54 | -409.01 | |
Total Debt Issued | 8.07 | - | - | - | - | - | |
Long-Term Debt Repaid | - | -10.62 | -8.12 | -7.27 | -6.64 | - | |
Total Debt Repaid | -6.34 | -10.62 | -8.12 | -7.27 | -6.64 | -16.77 | |
Net Debt Issued (Repaid) | 1.74 | -10.62 | -8.12 | -7.27 | -6.64 | -16.77 | |
Issuance of Common Stock | - | - | - | 558.81 | 699.89 | 762.45 | |
Financing Cash Flow | 1.74 | -10.62 | -8.12 | 551.54 | 693.26 | 745.68 | |
Net Cash Flow | -449.92 | -2,511 | 2,463 | -1,676 | 1,682 | -7.7 | |
Free Cash Flow | 158.93 | -660.78 | 2,209 | -1,515 | 343.22 | -459.12 | |
Free Cash Flow Margin | 22.25% | -89.62% | 383.32% | -756.95% | 399.08% | -372.09% | |
Free Cash Flow Per Share | 1.36 | -5.63 | 18.81 | -13.69 | 3.38 | -5.40 | |
Cash Interest Paid | 317.57 | 409.62 | 383.42 | 62.8 | 43.48 | 68.03 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.