Dialog Group Berhad (KLSE: DIALOG)
Malaysia
· Delayed Price · Currency is MYR 1.780
0.00 (0.00%)
At close: Dec 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 593.83 | 575.03 | 510.52 | 508.01 | 543.14 | 630.36 | Upgrade
|
| Depreciation & Amortization | 330.51 | 329.52 | 249.65 | 234.45 | 224.81 | 186.43 | Upgrade
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| Other Amortization | 4.14 | 4.14 | 5.26 | 4.8 | 1.85 | 6.38 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.53 | -1.53 | -0.97 | 1.57 | -17.14 | -0.29 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 17.98 | 0.07 | 0.2 | 0.07 | Upgrade
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| Loss (Gain) From Sale of Investments | 40.54 | 40.54 | -21.06 | -3.56 | -5.98 | -28.54 | Upgrade
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| Loss (Gain) on Equity Investments | -333.66 | -309.87 | -364.03 | -251.59 | -227.43 | -241.96 | Upgrade
|
| Stock-Based Compensation | 6.96 | 10.96 | 4.74 | 3.26 | 5.48 | 5.56 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 2.09 | 0 | -2.93 | 1.4 | Upgrade
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| Other Operating Activities | 503.64 | 566.44 | 218.82 | 286.94 | 86.74 | 127.64 | Upgrade
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| Change in Accounts Receivable | 113.62 | 113.62 | -41.21 | -358.27 | 172.44 | 76.76 | Upgrade
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| Change in Inventory | -147.23 | -19.95 | 19.84 | -8.92 | 41.13 | 11.67 | Upgrade
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| Change in Accounts Payable | -77.39 | -107.66 | 146.89 | -15.75 | -199.32 | -167.75 | Upgrade
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| Change in Other Net Operating Assets | -14.29 | -14.29 | 1.65 | 118.07 | -108.75 | 238.81 | Upgrade
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| Operating Cash Flow | 1,019 | 1,187 | 750.18 | 519.07 | 514.24 | 846.55 | Upgrade
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| Operating Cash Flow Growth | 2.26% | 58.23% | 44.52% | 0.94% | -39.25% | 153.23% | Upgrade
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| Capital Expenditures | -207.08 | -185.93 | -108.96 | -111.3 | -887.76 | -703.09 | Upgrade
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| Sale of Property, Plant & Equipment | 2.14 | 2.82 | 3.05 | 12.75 | 26.69 | 0.5 | Upgrade
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| Cash Acquisitions | -22.42 | -22.42 | - | -0.3 | -7.48 | 37.12 | Upgrade
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| Divestitures | - | - | -0.07 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -220.98 | -237.77 | -211.05 | -70.2 | -171.86 | -156.27 | Upgrade
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| Investment in Securities | -103.05 | -94.2 | 46.28 | 103.88 | 415.18 | 386.66 | Upgrade
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| Other Investing Activities | -0 | -0.68 | -0 | 0.02 | 37.09 | -6.88 | Upgrade
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| Investing Cash Flow | -566.54 | -551.14 | -295.54 | -293.35 | -588.13 | -441.96 | Upgrade
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| Long-Term Debt Issued | - | 137.64 | 364.38 | 778.97 | 1,332 | 1,004 | Upgrade
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| Long-Term Debt Repaid | - | -621.71 | -669.89 | -382.69 | -1,304 | -791.06 | Upgrade
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| Net Debt Issued (Repaid) | -398 | -484.07 | -305.52 | 396.28 | 28.67 | 213.39 | Upgrade
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| Issuance of Common Stock | 0.26 | 0.08 | 0.02 | 0.46 | 511.41 | - | Upgrade
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| Common Dividends Paid | -240.87 | -240.87 | -212.6 | -201.31 | -185.25 | -197.34 | Upgrade
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| Other Financing Activities | -57.88 | -63.79 | -79.9 | -40.27 | -32.26 | -73.32 | Upgrade
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| Financing Cash Flow | -696.49 | -788.64 | -597.99 | 155.16 | 322.58 | -57.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -28.84 | 4.23 | 23.67 | 6.06 | 3.13 | -0.25 | Upgrade
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| Net Cash Flow | -272.64 | -148.52 | -119.69 | 386.93 | 251.82 | 347.08 | Upgrade
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| Free Cash Flow | 812.15 | 1,001 | 641.22 | 407.77 | -373.52 | 143.47 | Upgrade
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| Free Cash Flow Growth | -8.01% | 56.13% | 57.25% | - | - | - | Upgrade
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| Free Cash Flow Margin | 27.02% | 31.76% | 21.36% | 17.58% | -23.20% | 6.23% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.18 | 0.11 | 0.07 | -0.07 | 0.03 | Upgrade
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| Cash Interest Paid | 57.83 | 63.74 | 71.6 | 39.78 | 25.84 | 53.82 | Upgrade
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| Cash Income Tax Paid | 73.64 | 75.1 | 57.96 | 48.57 | 60 | 107.59 | Upgrade
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| Levered Free Cash Flow | 49.6 | 155.22 | 163.61 | 11.68 | -254.67 | -415.12 | Upgrade
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| Unlevered Free Cash Flow | 85.46 | 195.06 | 208.36 | 36.55 | -238.52 | -381.48 | Upgrade
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| Change in Net Working Capital | 82.3 | -2.86 | -104.84 | 236.21 | -342.74 | 52.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.