Dolla Financial Services Limited (JMSE:DOLLA)

Dolla Financial Services Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	387.17	410.57	419.13	280.47	129.55	10.08
Depreciation & Amortization	37.28	38.5	34.3	19.43	12.64	8.38
Other Amortization	0.48	-	-	-	0.09	0.1
Provision for Credit Losses	107.34	61.25	14.51	29.63	20.42	5.78
Change in Other Net Operating Assets	-1,102	-1,101	-865.6	-845.77	-447.04	-77.1
Other Operating Activities	878.1	937.1	591.01	771.27	355.49	84.02
Operating Cash Flow	308.02	346.35	193.35	255.03	71.16	31.26
Operating Cash Flow Growth	-0.59%	79.13%	-24.19%	258.39%	127.61%	-
Capital Expenditures	-6.59	-6.72	-20.3	-16.34	-2.4	-1.94
Sale (Purchase) of Intangibles	-5.06	-5.06	-0.97	-	-	-0.69
Investment in Securities	0.2	-	-23.32	-63.43	-	-
Investing Cash Flow	-11.23	-11.78	-44.58	-79.77	-2.4	-2.62
Long-Term Debt Repaid	-	-32.78	-30.45	-18.02	-7.18	-
Total Debt Repaid	-30.34	-32.78	-30.45	-18.02	-7.18	-18.91
Net Debt Issued (Repaid)	-30.34	-32.78	-30.45	-18.02	-7.18	-18.91
Issuance of Common Stock	-	-	-	221.8	-	-
Common Dividends Paid	-251.65	-251.04	-156.36	-86.81	-	-22.67
Financing Cash Flow	-281.99	-283.82	-186.81	116.97	-7.18	-41.58
Foreign Exchange Rate Adjustments	-8.1	-4.89	-5.46	-4.88	-1.57	-0.96
Net Cash Flow	6.7	45.87	-43.51	287.35	60.01	-13.9
Free Cash Flow	301.43	339.63	173.05	238.69	68.76	29.33
Free Cash Flow Growth	2.70%	96.26%	-27.50%	247.14%	134.45%	-
Free Cash Flow Margin	24.34%	28.64%	17.44%	37.41%	21.40%	20.65%
Free Cash Flow Per Share	0.12	0.13	0.07	0.15	4.61	1.97
Cash Interest Paid	382.89	-	172.32	65.8	29.98	31.5
Cash Income Tax Paid	17.9	-	24.44	37.35	4.97	-

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.