Dominion Lending Centres Cash Flow Statement

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

Millions CAD. 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	-119.49	-126.77	0.06	12.29	-3.94	25.56
Depreciation & Amortization	9.3	9.14	8.66	7.25	6.85	16.36
Stock-Based Compensation	1.22	0.55	-0.07	-0.1	1.11	1.66
Other Adjustments	147.74	149.91	15.21	3.5	26.85	-20.59
Changes in Other Operating Activities	1.35	4.37	-6.87	-7.06	8.2	10.2
Operating Cash Flow	40.12	37.2	16.99	15.87	39.06	33.19
Operating Cash Flow Growth	42.38%	118.98%	7.03%	-59.36%	17.69%	20.80%
Net Change in Securities and Investments	-	-	-	-	-	-0.53
Payments for Business Acquisitions	0.22	-0.83	-	-	-	-
Proceeds from Business Divestments	2.8	3.71	-	16.5	-	-
Capital Expenditures	-	-	-	-0	-0.13	-3.53
Purchases of Intangible Assets	-4.38	-6.8	-11.8	-7.24	-4.9	-5.21
Sale of Property, Plant & Equipment	0.2	0.11	0.07	0.01	0.03	0
Other Investing Activities	-4.95	-0.38	0.32	-0.17	0.24	-4.51
Investing Cash Flow	-6.15	-4.2	-11.41	9.1	-4.76	-13.78
Long-Term Debt Issued	5.18	5.18	8.89	31.48	42.3	1.55
Long-Term Debt Repaid	-9.97	-9.73	-6.32	-32.04	-48.93	-17.48
Net Long-Term Debt Issued (Repaid)	-4.79	-4.56	2.57	-0.56	-6.63	-15.93
Issuance of Common Stock	-	-	-	3.21	-	7.5
Repurchase of Common Stock	-3.1	-1.04	-0.31	-7.35	-0.95	-
Net Common Stock Issued (Repurchased)	-3.1	-1.04	-0.31	-4.14	-0.95	7.5
Repurchase of Preferred Stock	-	-15.22	-	-	-	-
Net Preferred Stock Issued (Repurchased)	-	-15.22	-	-	-	-
Common Dividends Paid	-8.38	-5.77	-5.79	-4.36	-	-
Preferred Share Dividends Paid	-3.6	-7.3	-5.64	-10.7	-13.77	-
Other Financing Activities	-0.25	-	-	-16.88	-2.4	-6.03
Financing Cash Flow	-35.54	-33.89	-9.18	-36.64	-23.75	-14.46
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-	-0.01	0.01	-0.1
Net Cash Flow	-1.57	-0.88	-3.6	-11.67	10.56	4.95
Free Cash Flow	40.12	37.2	16.99	15.87	38.93	29.66
Free Cash Flow Growth	7.85%	118.98%	7.04%	-59.23%	31.24%	46.77%
FCF Margin	70.31%	56.42%	32.62%	26.45%	56.44%	64.76%
Free Cash Flow Per Share	0.62	0.75	0.35	0.33	0.83	0.78
Levered Free Cash Flow	24.93	-116.03	5.97	17.04	2.78	27.14
Unlevered Free Cash Flow	10.65	13.51	1.79	0.19	14.92	23.03

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.