Dolla Financial Services Limited (JMSE:DOLLA)
Jamaica · Delayed Price · Currency is JMD 3.400
-0.100 (-2.86%)
At close: Sep 7, 2026
Dolla Financial Services Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 727.62 | 618.39 | 410.57 | 419.13 | 280.47 | 129.55 |
Depreciation & Amortization | 30.38 | 32.41 | 38.5 | 34.3 | 19.43 | 12.64 |
Other Amortization | 1.54 | 1.54 | - | - | - | 0.09 |
Provision for Credit Losses | 172.57 | 309.68 | 61.25 | 14.51 | 29.63 | 20.42 |
Change in Other Net Operating Assets | -528.1 | -806.9 | -1,101 | -865.6 | -845.77 | -447.04 |
Other Operating Activities | 309.21 | -312.05 | 937.1 | 591.01 | 771.27 | 355.49 |
Operating Cash Flow | 713.21 | -156.94 | 346.35 | 193.35 | 255.03 | 71.16 |
Operating Cash Flow Growth | 190.32% | - | 79.13% | -24.19% | 258.39% | 127.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -19.03 | -2.08 | -6.72 | -20.3 | -16.34 | -2.4 |
Sale (Purchase) of Intangibles | - | - | -5.06 | -0.97 | - | - |
Investment in Securities | - | - | - | -23.32 | -63.43 | - |
Investing Cash Flow | -19.03 | -2.08 | -11.78 | -44.58 | -79.77 | -2.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -29.27 | -32.78 | -30.45 | -18.02 | -7.18 |
Lease Payments | -31.31 | -29.27 | -32.78 | -30.45 | -18.02 | -7.18 |
Total Debt Repaid | -31.31 | -29.27 | -32.78 | -30.45 | -18.02 | -7.18 |
Net Debt Issued (Repaid) | -31.31 | -29.27 | -32.78 | -30.45 | -18.02 | -7.18 |
Issuance of Common Stock | - | - | - | - | 221.8 | - |
Common Dividends Paid | -112.43 | -28.84 | -251.04 | -156.36 | -86.81 | - |
Financing Cash Flow | -143.73 | -58.11 | -283.82 | -186.81 | 116.97 | -7.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.71 | 4.35 | -4.89 | -5.46 | -4.88 | -1.57 |
Net Cash Flow | 545.74 | -212.78 | 45.87 | -43.51 | 287.35 | 60.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 694.18 | -159.02 | 339.63 | 173.05 | 238.69 | 68.76 |
Free Cash Flow Growth | 184.83% | - | 96.26% | -27.50% | 247.14% | 134.45% |
Free Cash Flow Margin | 48.69% | -12.26% | 28.64% | 17.44% | 37.41% | 21.40% |
Free Cash Flow Per Share | 0.28 | -0.06 | 0.14 | 0.07 | 0.15 | 4.61 |
Free Cash Flow After Leases | 662.87 | -188.29 | 306.85 | 142.6 | 220.67 | 61.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 471.54 | 375.21 | 259.44 | 172.32 | 65.8 | 29.98 |
Cash Income Tax Paid | 8.48 | 32.25 | 33.62 | 24.44 | 37.35 | 4.97 |