Dialog Finance Cash Flow Statement

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	281.44	-41.08	39.44	67.1	-77.24
Depreciation & Amortization	89.09	28.57	25.26	26.14	26.48
Other Amortization	-	34.32	26.78	20.11	16.78
Loss (Gain) From Sale of Investments	-0.75	-1.18	0.92	-0.95	-0.41
Asset Writedown & Restructuring Costs	307.85	-	-	-	-
Provision for Credit Losses	-	114.57	34.52	71.68	10.57
Change in Other Net Operating Assets	-2,274	-941.16	-713.41	2,133	-1,463
Other Operating Activities	3.97	-56.96	-19.59	-7.34	-3.44
Operating Cash Flow	-1,663	-862.92	-606.09	2,310	-1,490
Capital Expenditures	-186.65	-61.69	-54.69	-101.27	-25.13
Sale of Property, Plant & Equipment	86	-	-	-	-
Investment in Securities	132.33	1,163	-1,840	262.3	-711.84
Investing Cash Flow	31.68	1,101	-1,894	161.03	-736.97
Long-Term Debt Issued	2,010	-	-	-	-
Long-Term Debt Repaid	-27.32	-14.42	-10.62	-8.12	-7.27
Total Debt Repaid	-27.32	-14.42	-10.62	-8.12	-7.27
Net Debt Issued (Repaid)	1,982	-14.42	-10.62	-8.12	-7.27
Issuance of Common Stock	-	-	-	-	558.81
Financing Cash Flow	1,982	-14.42	-10.62	-8.12	551.54
Net Cash Flow	350.96	223.57	-2,511	2,463	-1,676
Free Cash Flow	-1,850	-924.61	-660.78	2,209	-1,515
Free Cash Flow Margin	-73.67%	-73.98%	-89.62%	383.32%	-756.95%
Free Cash Flow Per Share	-15.75	-7.88	-5.63	18.81	-13.69
Cash Interest Paid	-	346.11	409.62	383.42	62.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.