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 2023	FY 2022	FY 2021	FY 2020
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
Net Income	476.02	419.13	280.47	129.55	10.08
Depreciation & Amortization	39.4	34.26	19.43	12.64	8.38
Other Amortization	0.04	0.04	-	0.09	0.1
Provision for Credit Losses	14.31	14.51	29.63	20.42	5.78
Change in Other Net Operating Assets	-488.57	-865.6	-845.77	-447.04	-77.1
Other Operating Activities	215.35	591.01	771.27	355.49	84.02
Operating Cash Flow	256.54	193.35	255.03	71.16	31.26
Operating Cash Flow Growth	19.26%	-24.19%	258.39%	127.61%	-
Capital Expenditures	-19.69	-20.3	-16.34	-2.4	-1.94
Sale (Purchase) of Intangibles	-0.97	-0.97	-	-	-0.69
Investment in Securities	-1.25	-23.32	-63.43	-	-
Investing Cash Flow	-21.91	-44.58	-79.77	-2.4	-2.62
Long-Term Debt Repaid	-	-30.45	-18.02	-7.18	-
Total Debt Repaid	-33.55	-30.45	-18.02	-7.18	-18.91
Net Debt Issued (Repaid)	-33.55	-30.45	-18.02	-7.18	-18.91
Issuance of Common Stock	-	-	221.8	-	-
Common Dividends Paid	-200.79	-156.36	-86.81	-	-22.67
Financing Cash Flow	-234.34	-186.81	116.97	-7.18	-41.58
Foreign Exchange Rate Adjustments	-6.73	-5.46	-4.88	-1.57	-0.96
Net Cash Flow	-6.44	-43.51	287.35	60.01	-13.9
Free Cash Flow	236.84	173.05	238.69	68.76	29.33
Free Cash Flow Growth	14.76%	-27.50%	247.14%	134.45%	-
Free Cash Flow Margin	21.56%	17.44%	37.41%	21.40%	20.65%
Free Cash Flow Per Share	0.09	0.07	0.15	4.61	1.97
Cash Interest Paid	164.88	172.32	65.8	29.98	31.5
Cash Income Tax Paid	36.15	24.44	37.35	4.97	-

Source: S&P Capital IQ. Financial Services template. Financial Sources.