Cash Flow Dialog Finance Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-15.00
44.00
67.00
-77.00
-186.00
-191.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
272.00
483.00
17.00
212.00
-24.00
-188.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
353.00
592.00
195.00
186.00
-79.00
-157.00
Cash Flow from Investing Activities
-1,141.00
-1,922.00
-187.00
-2,673.00
823.00
-553.00
Cash Flow from Financing Activities
1,011.00
-1,180.00
2,454.00
811.00
938.00
749.00
Net Cash Inflow / Outflow
223.00
-2,511.00
2,462.00
-1,675.00
1,682.00
37.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in LKR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dialog Finance Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
-15.935
1420.896429
-1,435.00
-101.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
272.781
-9104.370723
9,376.00
103.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
353.629
-6567.325998
6,920.00
105.38%
Cash Flow from Investing Activities
-1141.908
5188.35786
-6,329.00
-122.01%
Cash Flow from Financing Activities
1011.846
1827.562588
-816.00
-44.63%
Net Cash Inflow / Outflow
223.567
448.594447
-225.00
-50.16%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -40.32% vs 203.15% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
353.63
592.57
-40.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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