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Dialog Finance PLC (COSE:CALF.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Dialog Finance Cash Flow Statement

Millions LKR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
283.92159.73-41.0839.4467.1-77.24
Depreciation & Amortization
71.0448.0328.5725.2626.1426.48
Other Amortization
41.0641.0634.3226.7820.1116.78
Loss (Gain) From Sale of Investments
0.24-0.85-1.180.92-0.95-0.41
Asset Writedown & Restructuring Costs
82.76-----
Provision for Credit Losses
307.94307.94114.5734.5271.6810.57
Change in Other Net Operating Assets
-1,514-2,274-539.34-713.412,133-1,463
Other Operating Activities
206.88125.7-59.57-19.59-7.34-3.44
Operating Cash Flow
-585.78-1,663-463.71-606.092,310-1,490
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-225.6-186.65-61.69-54.69-101.27-25.13
Sale of Property, Plant & Equipment
8686----
Investment in Securities
88.52-121.66296.85-719.88262.3-711.84
Other Investing Activities
0.06254865.75-1,120--
Investing Cash Flow
-51.0231.681,101-1,894161.03-736.97

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,010----
Long-Term Debt Repaid
--27.32-413.63-10.62-8.12-7.27
Total Debt Repaid
-136.69-27.32-413.63-10.62-8.12-7.27
Net Debt Issued (Repaid)
1,3191,982-413.63-10.62-8.12-7.27
Issuance of Common Stock
-----558.81
Financing Cash Flow
1,3191,982-413.63-10.62-8.12551.54

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
664.07350.96223.57-2,5112,463-1,676

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-811.38-1,850-525.4-660.782,209-1,515
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
-6.97-15.76-4.47-5.6318.81-13.69

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
473.94410.94348.72409.62383.4262.8