Dialog Group Berhad (KLSE:DIALOG)
Malaysia · Delayed Price · Currency is MYR 1.910
+0.030 (1.60%)
At close: Aug 11, 2026
Dialog Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 573.47 | 303.83 | 575.03 | 510.52 | 508.01 | 543.14 |
Depreciation & Amortization | 340.07 | 325.42 | 329.52 | 249.65 | 234.45 | 224.81 |
Other Amortization | 3.92 | 3.92 | 4.14 | 5.26 | 4.8 | 1.85 |
Loss (Gain) From Sale of Assets | -5.82 | -5.82 | -1.53 | -0.97 | 1.57 | -17.14 |
Asset Writedown & Restructuring Costs | 90.79 | 90.79 | 0.09 | 17.98 | 0.07 | 0.2 |
Loss (Gain) From Sale of Investments | 4.38 | 4.38 | 40.54 | -21.06 | -3.56 | -5.98 |
Loss (Gain) on Equity Investments | -304.65 | -293.17 | -309.87 | -364.03 | -251.59 | -227.43 |
Stock-Based Compensation | - | -3.47 | 10.96 | 4.74 | 3.26 | 5.48 |
Provision & Write-off of Bad Debts | 23.29 | 23.29 | - | 2.09 | 0 | -2.93 |
Other Operating Activities | 165.82 | 290.6 | 566.44 | 218.82 | 286.94 | 86.74 |
Change in Accounts Receivable | 224.12 | 224.12 | 113.62 | -41.21 | -358.27 | 172.44 |
Change in Inventory | -398.7 | 21.75 | -32.92 | 19.84 | -8.92 | 41.13 |
Change in Accounts Payable | 101.74 | -9.56 | -107.66 | 146.89 | -15.75 | -199.32 |
Change in Other Net Operating Assets | 36.35 | 36.35 | -14.29 | 1.65 | 118.07 | -108.75 |
Operating Cash Flow | 854.77 | 1,012 | 1,174 | 750.18 | 519.07 | 514.24 |
Operating Cash Flow Growth | -5.40% | -13.77% | 56.51% | 44.52% | 0.94% | -39.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -210.95 | -246.37 | -185.93 | -108.96 | -111.3 | -887.76 |
Sale of Property, Plant & Equipment | 6.6 | 9.44 | 2.82 | 3.05 | 12.75 | 26.69 |
Cash Acquisitions | - | -15.31 | -22.42 | - | -0.3 | -7.48 |
Divestitures | -5.37 | -5.37 | - | -0.07 | - | - |
Sale (Purchase) of Intangibles | -363.14 | -121.74 | -237.77 | -211.05 | -70.2 | -171.86 |
Sale (Purchase) of Real Estate | - | - | - | -24.79 | -228.19 | - |
Investment in Securities | -72.07 | -108.67 | -94.2 | 46.28 | 103.88 | 415.18 |
Other Investing Activities | 12.79 | 13.02 | -0.68 | -0 | 0.02 | 37.09 |
Investing Cash Flow | -632.14 | -475 | -538.17 | -295.54 | -293.35 | -588.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 84.19 | 137.64 | 364.38 | 778.97 | 1,332 |
Long-Term Debt Repaid | - | -160 | -621.71 | -669.89 | -382.69 | -1,304 |
Net Debt Issued (Repaid) | 374.9 | -75.81 | -484.07 | -305.52 | 396.28 | 28.67 |
Issuance of Common Stock | - | 0.17 | 0.08 | 0.02 | 0.46 | 511.41 |
Common Dividends Paid | -195.62 | -252.1 | -240.87 | -212.6 | -201.31 | -185.25 |
Other Financing Activities | -80.72 | -89.9 | -63.79 | -79.9 | -40.27 | -32.26 |
Financing Cash Flow | 98.57 | -417.63 | -788.64 | -597.99 | 155.16 | 322.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -20.1 | -22.85 | 4.23 | 23.67 | 6.06 | 3.13 |
Net Cash Flow | 301.1 | 96.95 | -148.52 | -119.69 | 386.93 | 251.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 643.83 | 766.06 | 988.14 | 641.22 | 407.77 | -373.52 |
Free Cash Flow Growth | -9.14% | -22.48% | 54.10% | 57.25% | - | - |
Free Cash Flow Margin | 23.68% | 30.62% | 31.35% | 21.36% | 17.58% | -23.20% |
Free Cash Flow Per Share | 0.11 | 0.14 | 0.17 | 0.11 | 0.07 | -0.07 |
Levered Free Cash Flow | -25.05 | 263.33 | 155.22 | 163.61 | 11.68 | -254.67 |
Unlevered Free Cash Flow | 8.41 | 293.58 | 195.06 | 208.36 | 36.55 | -238.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 53.86 | 48.4 | 63.74 | 71.6 | 39.78 | 25.84 |
Cash Income Tax Paid | 59.67 | 78.56 | 75.1 | 57.96 | 48.57 | 60 |
Change in Working Capital | -36.49 | 272.66 | -41.25 | 127.18 | -264.87 | -94.5 |