Dialog Finance PLC (COSE:CALF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
130.00
-9.75 (-6.98%)
At close: Mar 9, 2026
Dialog Finance Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 281.44 | -41.08 | 39.44 | 67.1 | -77.24 | |
| Depreciation & Amortization | 89.09 | 28.57 | 25.26 | 26.14 | 26.48 | |
| Other Amortization | - | 34.32 | 26.78 | 20.11 | 16.78 | |
| Loss (Gain) From Sale of Investments | -0.75 | -1.18 | 0.92 | -0.95 | -0.41 | |
| Asset Writedown & Restructuring Costs | 307.85 | - | - | - | - | |
| Provision for Credit Losses | - | 114.57 | 34.52 | 71.68 | 10.57 | |
| Change in Other Net Operating Assets | -2,274 | -941.16 | -713.41 | 2,133 | -1,463 | |
| Other Operating Activities | 3.97 | -56.96 | -19.59 | -7.34 | -3.44 | |
| Operating Cash Flow | -1,663 | -862.92 | -606.09 | 2,310 | -1,490 | |
| Capital Expenditures | -186.65 | -61.69 | -54.69 | -101.27 | -25.13 | |
| Sale of Property, Plant & Equipment | 86 | - | - | - | - | |
| Investment in Securities | 132.33 | 1,163 | -1,840 | 262.3 | -711.84 | |
| Investing Cash Flow | 31.68 | 1,101 | -1,894 | 161.03 | -736.97 | |
| Long-Term Debt Issued | 2,010 | - | - | - | - | |
| Long-Term Debt Repaid | -27.32 | -14.42 | -10.62 | -8.12 | -7.27 | |
| Total Debt Repaid | -27.32 | -14.42 | -10.62 | -8.12 | -7.27 | |
| Net Debt Issued (Repaid) | 1,982 | -14.42 | -10.62 | -8.12 | -7.27 | |
| Issuance of Common Stock | - | - | - | - | 558.81 | |
| Financing Cash Flow | 1,982 | -14.42 | -10.62 | -8.12 | 551.54 | |
| Net Cash Flow | 350.96 | 223.57 | -2,511 | 2,463 | -1,676 | |
| Free Cash Flow | -1,850 | -924.61 | -660.78 | 2,209 | -1,515 | |
| Free Cash Flow Margin | -73.67% | -73.98% | -89.62% | 383.32% | -756.95% | |
| Free Cash Flow Per Share | -15.75 | -7.88 | -5.63 | 18.81 | -13.69 | |
| Cash Interest Paid | - | 346.11 | 409.62 | 383.42 | 62.8 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.