Dialog Group Berhad (KLSE:DIALOG)
Malaysia · Delayed Price · Currency is MYR 1.950
-0.010 (-0.51%)
At close: Aug 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 593.55 | 303.83 | 575.03 | 510.52 | 508.01 |
Depreciation & Amortization | 348.56 | 325.42 | 329.52 | 249.65 | 234.45 |
Other Amortization | - | 3.92 | 4.14 | 5.26 | 4.8 |
Loss (Gain) From Sale of Assets | - | -5.82 | -1.53 | -0.97 | 1.57 |
Asset Writedown & Restructuring Costs | - | 90.79 | 0.09 | 17.98 | 0.07 |
Loss (Gain) From Sale of Investments | - | 4.38 | 40.54 | -21.06 | -3.56 |
Loss (Gain) on Equity Investments | -280.72 | -293.17 | -309.87 | -364.03 | -251.59 |
Stock-Based Compensation | - | -3.47 | 10.96 | 4.74 | 3.26 |
Provision & Write-off of Bad Debts | - | 23.29 | - | 2.09 | 0 |
Other Operating Activities | 552.29 | 290.6 | 566.44 | 218.82 | 286.94 |
Change in Accounts Receivable | - | 224.12 | 113.62 | -41.21 | -358.27 |
Change in Inventory | -445.32 | 21.75 | -32.92 | 19.84 | -8.92 |
Change in Accounts Payable | 267.9 | -9.56 | -107.66 | 146.89 | -15.75 |
Change in Other Net Operating Assets | - | 36.35 | -14.29 | 1.65 | 118.07 |
Operating Cash Flow | 1,036 | 1,012 | 1,174 | 750.18 | 519.07 |
Operating Cash Flow Growth | 2.35% | -13.77% | 56.51% | 44.52% | 0.94% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -320.33 | -246.37 | -185.93 | -108.96 | -111.3 |
Sale of Property, Plant & Equipment | 3.23 | 9.44 | 2.82 | 3.05 | 12.75 |
Cash Acquisitions | - | -15.31 | -22.42 | - | -0.3 |
Divestitures | - | -5.37 | - | -0.07 | - |
Sale (Purchase) of Intangibles | -557.21 | -121.74 | -237.77 | -211.05 | -70.2 |
Sale (Purchase) of Real Estate | - | - | - | -24.79 | -228.19 |
Investment in Securities | -64.53 | -108.67 | -94.2 | 46.28 | 103.88 |
Other Investing Activities | -0.22 | 13.02 | -0.68 | -0 | 0.02 |
Investing Cash Flow | -939.05 | -475 | -538.17 | -295.54 | -293.35 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 500 | 84.19 | 137.64 | 364.38 | 778.97 |
Long-Term Debt Repaid | -127 | -160 | -621.71 | -669.89 | -382.69 |
Net Debt Issued (Repaid) | 373 | -75.81 | -484.07 | -305.52 | 396.28 |
Issuance of Common Stock | - | 0.17 | 0.08 | 0.02 | 0.46 |
Common Dividends Paid | -218.24 | -252.1 | -240.87 | -212.6 | -201.31 |
Other Financing Activities | -66.84 | -89.9 | -63.79 | -79.9 | -40.27 |
Financing Cash Flow | 87.92 | -417.63 | -788.64 | -597.99 | 155.16 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -17.79 | -22.85 | 4.23 | 23.67 | 6.06 |
Net Cash Flow | 167.33 | 96.95 | -148.52 | -119.69 | 386.93 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 715.93 | 766.06 | 988.14 | 641.22 | 407.77 |
Free Cash Flow Growth | -6.54% | -22.48% | 54.10% | 57.25% | - |
Free Cash Flow Margin | 24.82% | 30.62% | 31.35% | 21.36% | 17.58% |
Free Cash Flow Per Share | 0.13 | 0.14 | 0.17 | 0.11 | 0.07 |
Levered Free Cash Flow | -356.46 | 263.33 | 155.22 | 163.61 | 11.68 |
Unlevered Free Cash Flow | -322.28 | 293.58 | 195.06 | 208.36 | 36.55 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 53.52 | 48.4 | 63.74 | 71.6 | 39.78 |
Cash Income Tax Paid | 70.05 | 78.56 | 75.1 | 57.96 | 48.57 |
Change in Working Capital | -177.42 | 272.66 | -41.25 | 127.18 | -264.87 |