Dialog Axiata PLC (COSE: DIAL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 8.50
-0.20 (-2.30%)
At close: Sep 9, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 9,524 | 20,124 | -33,388 | 17,061 | 12,034 | 10,776 |
| Depreciation & Amortization | 33,456 | 32,186 | 32,656 | 27,354 | 26,237 | 24,870 |
| Other Amortization | 8,859 | 8,859 | 8,867 | 8,428 | 8,301 | 6,554 |
| Loss (Gain) From Sale of Assets | 21.7 | 21.7 | 33.94 | -10.2 | -2.24 | -39.63 |
| Asset Writedown & Restructuring Costs | 227.07 | 227.07 | 7,806 | 231 | -9.23 | 15.53 |
| Loss (Gain) From Sale of Investments | 616.01 | 616.01 | 2,096 | 997.07 | 1,965 | 1,569 |
| Loss (Gain) on Equity Investments | 70.36 | 70.36 | 78.08 | 28.77 | 4.22 | 0.26 |
| Stock-Based Compensation | - | - | - | 290.18 | 487.54 | - |
| Provision & Write-off of Bad Debts | - | - | -71.43 | - | - | - |
| Other Operating Activities | 22,510 | -6,446 | 28,809 | 2,938 | 1,081 | -199.52 |
| Change in Accounts Receivable | -10,600 | -10,600 | -27,685 | -10,867 | -3,197 | -8,535 |
| Change in Inventory | -167.58 | -167.58 | 638.32 | -2,534 | 357.32 | 308.45 |
| Change in Accounts Payable | -20,595 | -20,595 | 34,072 | 9,942 | -3,039 | -1,717 |
| Change in Other Net Operating Assets | -2,968 | -2,968 | 2,740 | 477.79 | 447.05 | 42.98 |
| Operating Cash Flow | 40,953 | 21,326 | 56,653 | 54,336 | 44,667 | 33,645 |
| Operating Cash Flow Growth | 70.84% | -62.36% | 4.26% | 21.65% | 32.76% | 14.73% |
| Capital Expenditures | -26,952 | -37,702 | -56,804 | -35,636 | -18,876 | -27,624 |
| Sale of Property, Plant & Equipment | 117.59 | 118.48 | 8.57 | 30.83 | 4.27 | 79.05 |
| Cash Acquisitions | - | - | - | 13.57 | - | - |
| Sale (Purchase) of Intangibles | -7,506 | -6,278 | -3,039 | -3,473 | -2,078 | -2,326 |
| Investment in Securities | - | - | -238.34 | -227.51 | -90.05 | -375.26 |
| Other Investing Activities | - | - | - | 0.24 | - | - |
| Investing Cash Flow | -34,340 | -43,862 | -60,072 | -39,292 | -21,041 | -30,245 |
| Long-Term Debt Issued | - | 45,710 | 74,159 | 18,335 | 3,904 | 7,151 |
| Long-Term Debt Repaid | - | -46,871 | -43,106 | -26,596 | -13,060 | -10,212 |
| Net Debt Issued (Repaid) | 3,618 | -1,161 | 31,053 | -8,262 | -9,156 | -3,061 |
| Issuance of Common Stock | - | - | - | - | - | 8.59 |
| Common Dividends Paid | - | - | -10,169 | -6,068 | -4,316 | -3,013 |
| Other Financing Activities | -18.96 | - | 5.13 | -8.79 | 12.14 | - |
| Financing Cash Flow | 3,599 | -1,161 | 20,889 | -14,339 | -13,460 | -6,066 |
| Foreign Exchange Rate Adjustments | 775.21 | -680.95 | -197 | 235.72 | -159.5 | -41.96 |
| Net Cash Flow | 10,987 | -24,378 | 17,272 | 940.02 | 10,007 | -2,709 |
| Free Cash Flow | 14,001 | -16,376 | -151.25 | 18,700 | 25,791 | 6,021 |
| Free Cash Flow Growth | - | - | - | -27.50% | 328.35% | - |
| Free Cash Flow Margin | 7.96% | -8.72% | -0.08% | 13.18% | 21.47% | 5.15% |
| Free Cash Flow Per Share | 1.67 | -1.99 | -0.02 | 2.26 | 3.14 | 0.74 |
| Cash Interest Paid | 8,156 | 10,466 | 2,488 | 1,920 | 2,372 | 3,405 |
| Cash Income Tax Paid | 2,873 | 3,125 | 5,976 | 1,664 | 1,637 | 1,848 |
| Levered Free Cash Flow | 23,370 | -31,408 | 5,293 | 15,528 | 33,301 | 7,487 |
| Unlevered Free Cash Flow | 29,237 | -25,126 | 8,611 | 16,885 | 34,796 | 9,615 |
| Change in Net Working Capital | -8,691 | 35,776 | -22,128 | -5,125 | -10,304 | 1,446 |
Source: S&P Capital IQ. Standard template. Financial Sources.