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 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	210.57	309.68	61.25	14.51	29.63	20.42
Change in Other Net Operating Assets	-566.11	-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%
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
Long-Term Debt Repaid	-	-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
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	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	50.05%	-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
Cash Interest Paid	130.91	375.21	259.44	172.32	65.8	29.98
Cash Income Tax Paid	4.65	32.25	33.62	24.44	37.35	4.97