Dialog Axiata PLC (COSE:DIAL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 21.50
0.00 (0.00%)
At close: Aug 15, 2025
Dialog Axiata Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 20,461 | 12,459 | 20,124 | -33,388 | 17,061 | 12,034 | Upgrade |
Depreciation & Amortization | 36,015 | 34,223 | 32,186 | 32,656 | 27,354 | 26,237 | Upgrade |
Other Amortization | 11,274 | 11,274 | 8,859 | 8,867 | 8,428 | 8,301 | Upgrade |
Loss (Gain) From Sale of Assets | -47.78 | -47.78 | 21.7 | 33.94 | -10.2 | -2.24 | Upgrade |
Asset Writedown & Restructuring Costs | 289.61 | 289.61 | 227.07 | 7,806 | 231 | -9.23 | Upgrade |
Loss (Gain) From Sale of Investments | 1,732 | 1,732 | 616.01 | 2,096 | 997.07 | 1,965 | Upgrade |
Loss (Gain) on Equity Investments | 34.59 | 34.59 | 70.36 | 78.08 | 28.77 | 4.22 | Upgrade |
Stock-Based Compensation | - | - | - | - | 290.18 | 487.54 | Upgrade |
Provision & Write-off of Bad Debts | -86.26 | -86.26 | - | -71.43 | - | - | Upgrade |
Other Operating Activities | 4,263 | -3,360 | -6,446 | 28,809 | 2,938 | 1,081 | Upgrade |
Change in Accounts Receivable | -6,169 | -6,169 | -10,600 | -27,685 | -10,867 | -3,197 | Upgrade |
Change in Inventory | 1,173 | 1,173 | -167.58 | 638.32 | -2,534 | 357.32 | Upgrade |
Change in Accounts Payable | 1,798 | 1,798 | -20,595 | 34,072 | 9,942 | -3,039 | Upgrade |
Change in Other Net Operating Assets | -3,837 | -3,837 | -2,968 | 2,740 | 477.79 | 447.05 | Upgrade |
Operating Cash Flow | 66,901 | 49,483 | 21,326 | 56,653 | 54,336 | 44,667 | Upgrade |
Operating Cash Flow Growth | 63.36% | 132.03% | -62.36% | 4.26% | 21.64% | 32.76% | Upgrade |
Capital Expenditures | -32,158 | -30,120 | -37,702 | -56,804 | -35,636 | -18,876 | Upgrade |
Sale of Property, Plant & Equipment | 45.77 | 45.77 | 118.48 | 8.57 | 30.83 | 4.27 | Upgrade |
Cash Acquisitions | -5,510 | -5,510 | - | - | 13.57 | - | Upgrade |
Sale (Purchase) of Intangibles | -4,146 | -4,275 | -6,278 | -3,039 | -3,473 | -2,078 | Upgrade |
Investment in Securities | 1,106 | 1,006 | - | -238.34 | -227.51 | -90.05 | Upgrade |
Other Investing Activities | - | - | - | - | 0.24 | - | Upgrade |
Investing Cash Flow | -40,663 | -38,853 | -43,862 | -60,072 | -39,292 | -21,041 | Upgrade |
Long-Term Debt Issued | - | 38,684 | 45,710 | 74,159 | 18,335 | 3,904 | Upgrade |
Long-Term Debt Repaid | - | -39,800 | -46,871 | -43,106 | -26,596 | -13,060 | Upgrade |
Net Debt Issued (Repaid) | -14,877 | -1,117 | -1,161 | 31,053 | -8,262 | -9,156 | Upgrade |
Common Dividends Paid | -21,545 | -3,760 | - | -10,169 | -6,068 | -4,316 | Upgrade |
Other Financing Activities | 7.46 | -2.71 | - | 5.13 | -8.79 | 12.14 | Upgrade |
Financing Cash Flow | -36,414 | -4,880 | -1,161 | 20,889 | -14,339 | -13,460 | Upgrade |
Foreign Exchange Rate Adjustments | -774.84 | -2,110 | -680.95 | -197 | 235.72 | -159.5 | Upgrade |
Net Cash Flow | -10,950 | 3,640 | -24,378 | 17,272 | 940.02 | 10,007 | Upgrade |
Free Cash Flow | 34,743 | 19,364 | -16,376 | -151.25 | 18,700 | 25,791 | Upgrade |
Free Cash Flow Growth | 148.15% | - | - | - | -27.50% | 328.35% | Upgrade |
Free Cash Flow Margin | 19.73% | 11.31% | -9.01% | -0.08% | 13.18% | 21.47% | Upgrade |
Free Cash Flow Per Share | 3.83 | 2.21 | -1.99 | -0.02 | 2.26 | 3.14 | Upgrade |
Cash Interest Paid | 8,996 | 9,471 | 10,466 | 2,488 | 1,920 | 2,372 | Upgrade |
Cash Income Tax Paid | 2,533 | 2,536 | 3,125 | 5,976 | 1,664 | 1,637 | Upgrade |
Levered Free Cash Flow | 27,968 | 37,983 | -31,969 | 5,293 | 15,528 | 33,301 | Upgrade |
Unlevered Free Cash Flow | 33,474 | 44,143 | -25,687 | 8,611 | 16,885 | 34,796 | Upgrade |
Change in Working Capital | -7,034 | -7,034 | -34,331 | 9,766 | -2,982 | -5,432 | Upgrade |
Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.