Dialog Finance PLC (COSE:CALF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
87.00
-3.00 (-3.33%)
At close: Dec 5, 2025
Dialog Finance Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 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 | 147.98 | -41.08 | 39.44 | 67.1 | -77.24 | -99.52 | |
| Depreciation & Amortization | 43.96 | 28.57 | 25.26 | 26.14 | 26.48 | 27.23 | |
| Other Amortization | 34.32 | 34.32 | 26.78 | 20.11 | 16.78 | 13.87 | |
| Loss (Gain) From Sale of Investments | -2.61 | -1.18 | 0.92 | -0.95 | -0.41 | -0.28 | |
| Asset Writedown & Restructuring Costs | 95.53 | - | - | - | - | - | |
| Provision for Credit Losses | 114.57 | 114.57 | 34.52 | 71.68 | 10.57 | 63.14 | |
| Change in Other Net Operating Assets | -2,239 | -941.16 | -713.41 | 2,133 | -1,463 | 440.19 | |
| Other Operating Activities | 40.9 | -56.96 | -19.59 | -7.34 | -3.44 | -61.99 | |
| Operating Cash Flow | -1,835 | -862.92 | -606.09 | 2,310 | -1,490 | 382.65 | |
| Capital Expenditures | -165.27 | -61.69 | -54.69 | -101.27 | -25.13 | -39.43 | |
| Sale of Property, Plant & Equipment | 86 | - | - | - | - | - | |
| Investment in Securities | 1,706 | 1,163 | -1,840 | 262.3 | -711.84 | 645.96 | |
| Other Investing Activities | -865.03 | - | - | - | - | - | |
| Investing Cash Flow | 761.89 | 1,101 | -1,894 | 161.03 | -736.97 | 606.54 | |
| Long-Term Debt Repaid | - | -14.42 | -10.62 | -8.12 | -7.27 | -6.64 | |
| Total Debt Repaid | 468.3 | -14.42 | -10.62 | -8.12 | -7.27 | -6.64 | |
| Net Debt Issued (Repaid) | 1,209 | -14.42 | -10.62 | -8.12 | -7.27 | -6.64 | |
| Issuance of Common Stock | - | - | - | - | 558.81 | 699.89 | |
| Financing Cash Flow | 1,209 | -14.42 | -10.62 | -8.12 | 551.54 | 693.26 | |
| Net Cash Flow | 135.98 | 223.57 | -2,511 | 2,463 | -1,676 | 1,682 | |
| Free Cash Flow | -2,000 | -924.61 | -660.78 | 2,209 | -1,515 | 343.22 | |
| Free Cash Flow Margin | -99.96% | -73.98% | -89.62% | 383.32% | -756.95% | 399.08% | |
| Free Cash Flow Per Share | -17.04 | -7.88 | -5.63 | 18.81 | -13.69 | 3.38 | |
| Cash Interest Paid | 425.18 | 346.11 | 409.62 | 383.42 | 62.8 | 43.48 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.