Dialog Group Berhad (KLSE:DIALOG)
Malaysia
· Delayed Price · Currency is MYR 1.770
+0.010 (0.57%)
At close: Dec 5, 2025
Dialog Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | 292.87 | 303.83 | 575.03 | 510.52 | 508.01 | 543.14 | Upgrade
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| Depreciation & Amortization | 335.11 | 325.42 | 329.52 | 249.65 | 234.45 | 224.81 | Upgrade
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| Other Amortization | 3.92 | 3.92 | 4.14 | 5.26 | 4.8 | 1.85 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.82 | -5.82 | -1.53 | -0.97 | 1.57 | -17.14 | Upgrade
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| Asset Writedown & Restructuring Costs | 90.79 | 90.79 | 0.09 | 17.98 | 0.07 | 0.2 | Upgrade
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| Loss (Gain) From Sale of Investments | 4.38 | 4.38 | 40.54 | -21.06 | -3.56 | -5.98 | Upgrade
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| Loss (Gain) on Equity Investments | -236.63 | -293.17 | -309.87 | -364.03 | -251.59 | -227.43 | Upgrade
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| Stock-Based Compensation | -1.97 | -3.47 | 10.96 | 4.74 | 3.26 | 5.48 | Upgrade
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| Provision & Write-off of Bad Debts | 23.29 | 23.29 | - | 2.09 | 0 | -2.93 | Upgrade
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| Other Operating Activities | 282.29 | 290.6 | 566.44 | 218.82 | 286.94 | 86.74 | Upgrade
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| Change in Accounts Receivable | 224.12 | 224.12 | 113.62 | -41.21 | -358.27 | 172.44 | Upgrade
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| Change in Inventory | -8.47 | 21.75 | -32.92 | 19.84 | -8.92 | 41.13 | Upgrade
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| Change in Accounts Payable | -40.02 | -9.56 | -107.66 | 146.89 | -15.75 | -199.32 | Upgrade
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| Change in Other Net Operating Assets | 36.35 | 36.35 | -14.29 | 1.65 | 118.07 | -108.75 | Upgrade
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| Operating Cash Flow | 1,000 | 1,012 | 1,174 | 750.18 | 519.07 | 514.24 | Upgrade
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| Operating Cash Flow Growth | -0.39% | -13.77% | 56.51% | 44.52% | 0.94% | -39.25% | Upgrade
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| Capital Expenditures | -270.56 | -246.37 | -185.93 | -108.96 | -111.3 | -887.76 | Upgrade
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| Sale of Property, Plant & Equipment | 10.22 | 9.44 | 2.82 | 3.05 | 12.75 | 26.69 | Upgrade
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| Cash Acquisitions | -15.31 | -15.31 | -22.42 | - | -0.3 | -7.48 | Upgrade
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| Divestitures | -5.37 | -5.37 | - | -0.07 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -193.13 | -121.74 | -237.77 | -211.05 | -70.2 | -171.86 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -24.79 | -228.19 | - | Upgrade
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| Investment in Securities | -103.96 | -108.67 | -94.2 | 46.28 | 103.88 | 415.18 | Upgrade
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| Other Investing Activities | 12.98 | 13.02 | -0.68 | -0 | 0.02 | 37.09 | Upgrade
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| Investing Cash Flow | -565.14 | -475 | -538.17 | -295.54 | -293.35 | -588.13 | Upgrade
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| Long-Term Debt Issued | - | 84.19 | 137.64 | 364.38 | 778.97 | 1,332 | Upgrade
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| Long-Term Debt Repaid | - | -160 | -621.71 | -669.89 | -382.69 | -1,304 | Upgrade
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| Net Debt Issued (Repaid) | 434.73 | -75.81 | -484.07 | -305.52 | 396.28 | 28.67 | Upgrade
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| Issuance of Common Stock | - | 0.17 | 0.08 | 0.02 | 0.46 | 511.41 | Upgrade
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| Common Dividends Paid | -252.1 | -252.1 | -240.87 | -212.6 | -201.31 | -185.25 | Upgrade
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| Other Financing Activities | -90.29 | -89.9 | -63.79 | -79.9 | -40.27 | -32.26 | Upgrade
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| Financing Cash Flow | 92.34 | -417.63 | -788.64 | -597.99 | 155.16 | 322.58 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.26 | -22.85 | 4.23 | 23.67 | 6.06 | 3.13 | Upgrade
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| Net Cash Flow | 532.68 | 96.95 | -148.52 | -119.69 | 386.93 | 251.82 | Upgrade
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| Free Cash Flow | 729.65 | 766.06 | 988.14 | 641.22 | 407.77 | -373.52 | Upgrade
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| Free Cash Flow Growth | -8.45% | -22.48% | 54.10% | 57.25% | - | - | Upgrade
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| Free Cash Flow Margin | 28.91% | 30.62% | 31.35% | 21.36% | 17.58% | -23.20% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.14 | 0.17 | 0.11 | 0.07 | -0.07 | Upgrade
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| Cash Interest Paid | 48.79 | 48.4 | 63.74 | 71.6 | 39.78 | 25.84 | Upgrade
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| Cash Income Tax Paid | 77.11 | 78.56 | 75.1 | 57.96 | 48.57 | 60 | Upgrade
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| Levered Free Cash Flow | 123.11 | 263.33 | 155.22 | 163.61 | 11.68 | -254.67 | Upgrade
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| Unlevered Free Cash Flow | 153.69 | 293.58 | 195.06 | 208.36 | 36.55 | -238.52 | Upgrade
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| Change in Working Capital | 211.99 | 272.66 | -41.25 | 127.18 | -264.87 | -94.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.