Dolla Financial Services Cash Flow Statement

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 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
Net Income	374.38	410.57	419.13	280.47	129.55	10.08
Depreciation & Amortization	35.28	38.01	34.3	19.43	12.64	8.38
Other Amortization	0.48	0.48	-	-	0.09	0.1
Provision for Credit Losses	166.78	61.25	14.51	29.63	20.42	5.78
Change in Other Net Operating Assets	-1,074	-1,101	-865.6	-845.77	-447.04	-77.1
Other Operating Activities	742.64	937.1	591.01	771.27	355.49	84.02
Operating Cash Flow	245.66	346.35	193.35	255.03	71.16	31.26
Operating Cash Flow Growth	-4.24%	79.13%	-24.19%	258.39%	127.61%	-
Capital Expenditures	-1.95	-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	-1.41	-	-23.32	-63.43	-	-
Investing Cash Flow	-8.41	-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	-29.64	-32.78	-30.45	-18.02	-7.18	-18.91
Net Debt Issued (Repaid)	-29.64	-32.78	-30.45	-18.02	-7.18	-18.91
Issuance of Common Stock	-	-	-	221.8	-	-
Common Dividends Paid	-184.91	-251.04	-156.36	-86.81	-	-22.67
Financing Cash Flow	-214.54	-283.82	-186.81	116.97	-7.18	-41.58
Foreign Exchange Rate Adjustments	5.74	-4.89	-5.46	-4.88	-1.57	-0.96
Net Cash Flow	28.45	45.87	-43.51	287.35	60.01	-13.9
Free Cash Flow	243.71	339.63	173.05	238.69	68.76	29.33
Free Cash Flow Growth	2.90%	96.26%	-27.50%	247.14%	134.45%	-
Free Cash Flow Margin	19.19%	28.64%	17.44%	37.41%	21.40%	20.65%
Free Cash Flow Per Share	0.10	0.14	0.07	0.15	4.61	1.97
Cash Interest Paid	409.95	259.44	172.32	65.8	29.98	31.5
Cash Income Tax Paid	36.77	33.62	24.44	37.35	4.97	-

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