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Dialog Axiata PLC (COSE:DIAL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
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Dialog Axiata 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
30,87320,77012,45920,124-33,38817,061
Depreciation & Amortization
37,47236,95634,22332,18632,65627,354
Other Amortization
10,20710,20711,2748,8598,8678,428
Loss (Gain) From Sale of Assets
-57.01-57.01-47.7821.733.94-10.2
Asset Writedown & Restructuring Costs
1,0011,001289.61227.077,806231
Loss (Gain) From Sale of Investments
3,4743,4741,732616.012,096997.07
Loss (Gain) on Equity Investments
47.1247.1234.5970.3678.0828.77
Stock-Based Compensation
-----290.18
Provision & Write-off of Bad Debts
-127.91-127.91-86.26--71.43-
Other Operating Activities
10,16211,605-1,974-6,44628,8092,938
Change in Accounts Receivable
2,5962,596-7,555-10,600-27,685-10,867
Change in Inventory
30.2830.281,173-167.58638.32-2,534
Change in Accounts Payable
-16,603-16,6031,798-20,59534,0729,942
Change in Other Net Operating Assets
-4,371-4,371-3,837-2,9682,740477.79
Operating Cash Flow
74,70465,52749,48321,32656,65354,336
Operating Cash Flow Growth
11.66%32.42%132.03%-62.36%4.26%21.64%

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
-22,562-23,486-30,120-37,702-56,804-35,636
Sale of Property, Plant & Equipment
86.4486.4445.77118.488.5730.83
Cash Acquisitions
---5,510--13.57
Sale (Purchase) of Intangibles
-2,803-4,206-4,275-6,278-3,039-3,473
Investment in Securities
539.57271.171,006--238.34-227.51
Other Investing Activities
0.350.29---0.24
Investing Cash Flow
-24,739-27,334-38,853-43,862-60,072-39,292

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
-69,38838,68445,71074,15918,335
Long-Term Debt Repaid
--99,406-39,800-46,871-43,106-26,596
Lease Payments
-4,066-4,165-4,167-2,739-2,803-2,754
Net Debt Issued (Repaid)
-29,080-30,018-1,117-1,16131,053-8,262
Common Dividends Paid
-27,031-17,785-3,760--10,169-6,068
Other Financing Activities
-11.79-20.53-2.71-5.13-8.79
Financing Cash Flow
-56,123-47,824-4,880-1,16120,889-14,339

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
Foreign Exchange Rate Adjustments
1,6721,372-2,110-680.95-197235.72
Net Cash Flow
-4,486-8,2583,640-24,37817,272940.02

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
52,14242,04119,364-16,376-151.2518,700
Free Cash Flow Growth
50.08%117.11%----27.50%
Free Cash Flow Margin
27.77%23.40%11.31%-9.01%-0.08%13.18%
Free Cash Flow Per Share
5.674.572.21-1.99-0.022.26
Levered Free Cash Flow
51,91126,47937,983-31,9695,29315,528
Unlevered Free Cash Flow
58,52733,55044,143-25,6878,61116,885
Free Cash Flow After Leases
48,07637,87615,196-19,115-2,95415,946

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
6,4858,5749,47110,4662,4881,920
Cash Income Tax Paid
3,1812,8192,5363,1255,9761,664
Change in Working Capital
-18,348-18,348-8,420-34,3319,766-2,982