Dialog Finance Cash Flow Statement

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	216.91	159.73	-41.08	39.44	67.1	-77.24
Depreciation & Amortization	57	48.03	28.57	25.26	26.14	26.48
Other Amortization	41.06	41.06	34.32	26.78	20.11	16.78
Loss (Gain) From Sale of Investments	0.02	-0.85	-1.18	0.92	-0.95	-0.41
Asset Writedown & Restructuring Costs	20.46	-	-	-	-	-
Provision for Credit Losses	307.94	307.94	114.57	34.52	71.68	10.57
Change in Other Net Operating Assets	-1,682	-2,274	-539.34	-713.41	2,133	-1,463
Other Operating Activities	140.02	125.7	-59.57	-19.59	-7.34	-3.44
Operating Cash Flow	-972.6	-1,663	-463.71	-606.09	2,310	-1,490
Capital Expenditures	-258.5	-186.65	-61.69	-54.69	-101.27	-25.13
Sale of Property, Plant & Equipment	86	86	-	-	-	-
Investment in Securities	250.69	132.33	1,163	-1,840	262.3	-711.84
Other Investing Activities	-254	-	-	-	-	-
Investing Cash Flow	-175.81	31.68	1,101	-1,894	161.03	-736.97
Long-Term Debt Issued	-	2,010	-	-	-	-
Long-Term Debt Repaid	-	-27.32	-413.63	-10.62	-8.12	-7.27
Total Debt Repaid	-328.35	-27.32	-413.63	-10.62	-8.12	-7.27
Net Debt Issued (Repaid)	1,178	1,982	-413.63	-10.62	-8.12	-7.27
Issuance of Common Stock	-	-	-	-	-	558.81
Financing Cash Flow	1,178	1,982	-413.63	-10.62	-8.12	551.54
Net Cash Flow	29.46	350.96	223.57	-2,511	2,463	-1,676
Free Cash Flow	-1,231	-1,850	-525.4	-660.78	2,209	-1,515
Free Cash Flow Margin	-45.48%	-76.98%	-42.04%	-89.62%	383.32%	-756.95%
Free Cash Flow Per Share	-10.58	-15.76	-4.47	-5.63	18.81	-13.69
Cash Interest Paid	410.94	410.94	348.72	409.62	383.42	62.8

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.