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Dialog Group Berhad (7277.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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2.40000.0000 (0.00%)
At close: 04:54PM MYT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
563,395
510,522
508,005
543,141
630,363
-
Depreciation & amortisation
326,578
254,908
239,246
226,661
192,806
-
Stock-based compensation
4,818
4,740
3,255
5,479
5,558
-
Change in working capital
-2,452
127,177
-264,870
-94,502
159,499
-
Inventory
-42,995
19,836
-8,917
41,129
11,673
-
Other working capital
718,086
405,380
109,370
-545,375
-12,801
-
Other non-cash items
29,769
38,847
20,407
-2,661
1,517
-
Net cash provided by operating activities
1,143,202
750,177
519,065
514,244
846,553
-
Cash flows from investing activities
Investments in property, plant and equipment
-425,116
-344,797
-409,695
-1,059,619
-859,354
-
Acquisitions, net
-65,999
-209,784
-7,160
-7,478
-81,900
-
Purchases of investments
-1,032
-2,910
-4,426
-23,324
0
-
Sales/maturities of investments
253,900
258,901
115,162
0
-
-
Other investing activities
3,894
-2
21
37,092
-6,884
-
Net cash used for investing activities
-259,772
-295,544
-293,352
-588,133
-441,955
-
Net change in cash
-45,764
-143,356
380,873
248,687
347,334
-
Cash at beginning of period
1,525,729
1,840,183
1,453,252
1,201,432
854,349
-
Cash at end of period
1,479,965
1,720,497
1,840,183
1,453,252
1,201,432
-
Free cash flow
Operating cash flow
1,143,202
750,177
519,065
514,244
846,553
-
Capital expenditure
-425,116
-344,797
-409,695
-1,059,619
-859,354
-
Free cash flow
718,086
405,380
109,370
-545,375
-12,801
-