Overview
DIALOG AXIATA
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Supun Weerasinghe
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Wired and Wireless Telecommunications (except Satellite)
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Utility System Construction
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Telecommunications
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Information
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Cellular telephone services
See All Industries , Telephone communication, except radio , Internet connectivity services , Direct broadcast satellite services (DBS) Transmitting tower (telecommunication) construction
See Fewer Industries
See All Industries , Telephone communication, except radio , Internet connectivity services , Direct broadcast satellite services (DBS) Transmitting tower (telecommunication) construction
See Fewer Industries
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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Estimated
$521.04 million
Actual
-5.81%
-38.09%
$309,147
DEC
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Colombo:DIAL.N0000
Contacts
Get in Touch with 24 Principals*
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Supun WeerasingheChief Executive Officer and Executive Director
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$521.04 million
USD
Actual
1 USD = 328.5151 LKR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $151 | $65 | $172 |
| Net Investing Cash | -$118 | -$134 | -$183 |
| Net Financing Cash | -$15 | -$4 | $64 |
| Net Change in Cash | $18 | -$72 | $53 |
| Cash at Beginning of Period | $24 | $98 | $46 |
| Cash at End of Period | $35 | $24 | $98 |
| Capital Expenditure | -$105 | -$134 | -$182 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $100 | $121 | $120 |
| Accounts Receivable | $144 | $77 | $53 |
| Inventories | $5 | $9 | $9 |
| Other Current Assets | $14 | $77 | $49 |
| Asset Summary | |||
| Total Current Assets | $264 | $285 | $231 |
| Tangible Fixed Assets | $514 | $486 | $502 |
| Intangible Assets | $ | $38 | $26 |
| Total Assets | $309,147 | $286,247 | $267,150 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $239 | $58 | $85 |
| Short-Term Debt | $219 | $168 | $113 |
| Other Current Liabilities | $59 | $177 | $209 |
| Liability Summary | |||
| Total Current Liabilities | $518 | $403 | $407 |
| Long-Term Debt | $109 | $206 | $203 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $703 | $669 | $676 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $121 | $89 | $89 |
| Retained Earnings | $116 | $112 | $48 |
| Equity Summary | |||
| Total Equity | $239 | $202 | $138 |
| Shares Outstanding | 9,200,334,994 | 8,247,640,305 | 8,247,640,305 |