Dialog Finance PLC (COSE: CALF.N0000)

Dialog Finance Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	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.