Dialog Finance PLC (COSE:CALF.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Dialog Finance Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 283.92 | 159.73 | -41.08 | 39.44 | 67.1 | -77.24 |
Depreciation & Amortization | 71.04 | 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 | 0.24 | -0.85 | -1.18 | 0.92 | -0.95 | -0.41 |
Asset Writedown & Restructuring Costs | 82.76 | - | - | - | - | - |
Provision for Credit Losses | 307.94 | 307.94 | 114.57 | 34.52 | 71.68 | 10.57 |
Change in Other Net Operating Assets | -1,514 | -2,274 | -539.34 | -713.41 | 2,133 | -1,463 |
Other Operating Activities | 206.88 | 125.7 | -59.57 | -19.59 | -7.34 | -3.44 |
Operating Cash Flow | -585.78 | -1,663 | -463.71 | -606.09 | 2,310 | -1,490 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -225.6 | -186.65 | -61.69 | -54.69 | -101.27 | -25.13 |
Sale of Property, Plant & Equipment | 86 | 86 | - | - | - | - |
Investment in Securities | 88.52 | -121.66 | 296.85 | -719.88 | 262.3 | -711.84 |
Other Investing Activities | 0.06 | 254 | 865.75 | -1,120 | - | - |
Investing Cash Flow | -51.02 | 31.68 | 1,101 | -1,894 | 161.03 | -736.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 2,010 | - | - | - | - |
Long-Term Debt Repaid | - | -27.32 | -413.63 | -10.62 | -8.12 | -7.27 |
Lease Payments | -39.61 | -27.32 | -11.81 | -10.62 | -8.12 | -7.27 |
Total Debt Repaid | -136.69 | -27.32 | -413.63 | -10.62 | -8.12 | -7.27 |
Net Debt Issued (Repaid) | 1,319 | 1,982 | -413.63 | -10.62 | -8.12 | -7.27 |
Issuance of Common Stock | - | - | - | - | - | 558.81 |
Financing Cash Flow | 1,319 | 1,982 | -413.63 | -10.62 | -8.12 | 551.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 664.07 | 350.96 | 223.57 | -2,511 | 2,463 | -1,676 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -811.38 | -1,850 | -525.4 | -660.78 | 2,209 | -1,515 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -27.49% | -76.98% | -42.04% | -89.62% | 383.32% | -756.95% |
Free Cash Flow Per Share | -6.97 | -15.76 | -4.47 | -5.63 | 18.81 | -13.69 |
Free Cash Flow After Leases | -851 | -1,877 | -537.21 | -671.4 | 2,201 | -1,523 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 473.94 | 410.94 | 348.72 | 409.62 | 383.42 | 62.8 |