Dialog Axiata PLC (COSE:DIAL.N0000)

Dialog Axiata Cash Flow Statement

Financials in millions LKR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	25,825	20,770	12,459	20,124	-33,388	17,061
Depreciation & Amortization	48,098	36,956	34,223	32,186	32,656	27,354
Other Amortization	-	10,207	11,274	8,859	8,867	8,428
Loss (Gain) From Sale of Assets	-	-57.01	-47.78	21.7	33.94	-10.2
Asset Writedown & Restructuring Costs	-	1,001	289.61	227.07	7,806	231
Loss (Gain) From Sale of Investments	-	3,474	1,732	616.01	2,096	997.07
Loss (Gain) on Equity Investments	-	47.12	34.59	70.36	78.08	28.77
Stock-Based Compensation	-	-	-	-	-	290.18
Provision & Write-off of Bad Debts	-	-127.91	-86.26	-	-71.43	-
Other Operating Activities	-8,002	11,605	-1,974	-6,446	28,809	2,938
Change in Accounts Receivable	-	2,596	-7,555	-10,600	-27,685	-10,867
Change in Inventory	-	30.28	1,173	-167.58	638.32	-2,534
Change in Accounts Payable	-	-16,603	1,798	-20,595	34,072	9,942
Change in Other Net Operating Assets	-	-4,371	-3,837	-2,968	2,740	477.79
Operating Cash Flow	65,921	65,527	49,483	21,326	56,653	54,336
Operating Cash Flow Growth	6.42%	32.42%	132.03%	-62.36%	4.26%	21.64%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-26,267	-23,486	-30,120	-37,702	-56,804	-35,636
Sale of Property, Plant & Equipment	86.44	86.44	45.77	118.48	8.57	30.83
Cash Acquisitions	-	-	-5,510	-	-	13.57
Sale (Purchase) of Intangibles	-4,447	-4,206	-4,275	-6,278	-3,039	-3,473
Investment in Securities	408.86	271.17	1,006	-	-238.34	-227.51
Other Investing Activities	0.29	0.29	-	-	-	0.24
Investing Cash Flow	-30,218	-27,334	-38,853	-43,862	-60,072	-39,292

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	69,388	38,684	45,710	74,159	18,335
Long-Term Debt Repaid	-	-99,406	-39,800	-46,871	-43,106	-26,596
Net Debt Issued (Repaid)	-33,289	-30,018	-1,117	-1,161	31,053	-8,262
Common Dividends Paid	-11,371	-17,785	-3,760	-	-10,169	-6,068
Other Financing Activities	-20.53	-20.53	-2.71	-	5.13	-8.79
Financing Cash Flow	-44,681	-47,824	-4,880	-1,161	20,889	-14,339

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	1,468	1,372	-2,110	-680.95	-197	235.72
Net Cash Flow	-7,510	-8,258	3,640	-24,378	17,272	940.02

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	39,654	42,041	19,364	-16,376	-151.25	18,700
Free Cash Flow Growth	25.92%	117.11%	-	-	-	-27.50%
Free Cash Flow Margin	21.59%	23.40%	11.31%	-9.01%	-0.08%	13.18%
Free Cash Flow Per Share	4.31	4.57	2.21	-1.99	-0.02	2.26
Levered Free Cash Flow	32,923	26,479	37,983	-31,969	5,293	15,528
Unlevered Free Cash Flow	39,728	33,550	44,143	-25,687	8,611	16,885

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	7,436	8,574	9,471	10,466	2,488	1,920
Cash Income Tax Paid	2,881	2,819	2,536	3,125	5,976	1,664
Change in Working Capital	-	-18,348	-8,420	-34,331	9,766	-2,982

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error