Dialog Group Berhad (7277.KL)
MYR 1.3
(-0.76%)
MYR 1.3
(-0.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.18 Billion | 750.17 Million | 519.06 Million | 514.24 Million | 846.55 Million | 334.29 Million |
| Net Income | 679.11 Million | 553.88 Million | 550.3 Million | 595 Million | 747.27 Million | 652.99 Million |
| Depreciation & Amortization | 333.65 Million | 254.9 Million | 239.24 Million | 226.66 Million | 192.8 Million | 128.55 Million |
| Deferred income taxes | - | -229.38 Million | -29.27 Million | -215.74 Million | -260.1 Million | -5.55 Million |
| Stock-based compensation | 10.96 Million | 4.74 Million | 3.25 Million | 5.47 Million | 5.55 Million | - |
| Change in working capital | -28.28 Million | 127.17 Million | -264.87 Million | -94.5 Million | 159.49 Million | -269.6 Million |
| Other non-cash items | 191.59 Million | 38.84 Million | 20.4 Million | -2.66 Million | 1.51 Million | -177.64 Million |
| Investing Cash Flow | -551.13 Million | -295.54 Million | -293.35 Million | -588.13 Million | -441.95 Million | -547.48 Million |
| Investments in PPE | -436.66 Million | -344.79 Million | -409.69 Million | -1.05 Billion | -859.35 Million | -523.19 Million |
| Acquisitions | -121.81 Million | -209.78 Million | -7.16 Million | -7.47 Million | -15.4 Million | -21.48 Million |
| Investment purchases | -355 Thousand | -2.91 Million | -4.42 Million | -23.32 Million | -52.53 Million | -12.19 Million |
| Sales/Maturities of investments | 5.55 Million | 258.9 Million | 115.16 Million | 294.02 Million | 439.18 Million | 12.19 Million |
| Other Investing Activities | -235.62 Million | 3.04 Million | 12.76 Million | 208.26 Million | 46.14 Million | -2.8 Million |
| Financing Cash Flow | -788.64 Million | -597.98 Million | 155.16 Million | 322.57 Million | -57.26 Million | -183.83 Million |
| Debt repayment | -476.75 Million | -663.71 Million | -377.44 Million | -1.29 Billion | -786.3 Million | -482.37 Million |
| Dividends payments | -220.06 Million | -191.84 Million | -180.56 Million | -174.9 Million | -197.34 Million | -186.06 Million |
| Common Stock Repurchased | - | 281.19 Million | 729.76 Million | 1.79 Billion | - | 161 Thousand |
| Common Stock Issuance | 83 Thousand | 20 Thousand | 463 Thousand | 11.41 Million | - | -161 Thousand |
| Other Financing Activities | -91.9 Million | -23.64 Million | -17.06 Million | -10.34 Million | 926.37 Million | 484.6 Million |
| Accounts receivables | 99.32 Million | -39.55 Million | -240.2 Million | 63.69 Million | 315.57 Million | -233.29 Million |
| Accounts payables | -107.71 Million | 146.89 Million | -15.75 Million | -199.32 Million | -167.74 Million | -36.2 Million |
| Inventory | -19.95 Million | 19.83 Million | -8.91 Million | 41.12 Million | 11.67 Million | -112 Thousand |
| Other working capital | -107.66 Million | - | - | - | - | - |
| Cash at beginning of period | 1.72 Billion | 1.84 Billion | 1.45 Billion | 1.2 Billion | 854.34 Million | 1.24 Billion |
| Cash at end of period | 1.57 Billion | 1.72 Billion | 1.84 Billion | 1.45 Billion | 1.2 Billion | 854.34 Million |
| Capital Expenditure | -436.66 Million | -344.79 Million | -409.69 Million | -1.05 Billion | -859.35 Million | -523.19 Million |
| Effect of forex changes on cash | 4.22 Million | 23.67 Million | 6.05 Million | 3.13 Million | -251 Thousand | 10.35 Million |
| Net cash flow / Change in cash | -148.52 Million | -119.68 Million | 386.93 Million | 251.82 Million | 347.08 Million | -386.67 Million |
| Free Cash Flow | 750.36 Million | 405.38 Million | 109.37 Million | -545.37 Million | -12.8 Million | -188.89 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 170.83 Million | 575.03 Million | 156.16 Million | 148.28 Million | 153.15 Million | 139.91 Million |
| Depreciation & Amortization | 80.97 Million | 333.65 Million | 83.96 Million | 90.68 Million | 78.03 Million | 58.44 Million |
| Deferred income taxes | - | - | - | -249.12 Million | -23.67 Million | - |
| Stock-based compensation | 3.47 Million | - | 2.49 Million | 2.49 Million | 2.49 Million | -2.67 Million |
| Change in working capital | 49.15 Million | -28.34 Million | -116.98 Million | -65.25 Million | 104.79 Million | 90.65 Million |
| Other non-cash items | 25.27 Million | 997.16 Million | 509.73 Million | 211.72 Million | 14.96 Million | -25.47 Million |
| Investing Cash Flow | -155.78 Million | -551.13 Million | -78.88 Million | -234.28 Million | -81.49 Million | -125.5 Million |
| Investments in PPE | -146.18 Million | -441.31 Million | -78.5 Million | -167.08 Million | -65.67 Million | -116.52 Million |
| Acquisitions | -78.37 Million | -14.95 Million | 1.2 Million | -16.81 Million | -15.5 Million | 9.14 Million |
| Investment purchases | 677 Thousand | -99.75 Million | -1.58 Million | -55.94 Million | -1.02 Million | 1000.00 |
| Sales/Maturities of investments | 5.55 Million | 5.55 Million | - | 5.55 Million | 45.27 Million | 2000.00 |
| Other Investing Activities | -5.47 Million | -677 Thousand | - | - | -44.57 Million | -18.12 Million |
| Financing Cash Flow | -98.63 Million | -704.09 Million | -316.07 Million | -136.54 Million | -196.6 Million | -244.09 Million |
| Debt repayment | -18.32 Million | -484.07 Million | -316.07 Million | -9.38 Million | -177.93 Million | -492.91 Million |
| Dividends payments | -84.63 Million | -220.06 Million | - | -135.42 Million | - | -73.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 83 Thousand | 83 Thousand | - | - | - | - |
| Other Financing Activities | -32.41 Million | -50 Thousand | - | 8.25 Million | -18.66 Million | 322.17 Million |
| Accounts receivables | 187.96 Million | - | 39.44 Million | -264.71 Million | 136.63 Million | -13.74 Million |
| Accounts payables | -118.9 Million | -107.71 Million | -156.42 Million | 199.45 Million | -31.83 Million | 68.9 Million |
| Inventory | 68.68 Million | - | 39.44 Million | -264.71 Million | 136.63 Million | 3.84 Million |
| Other working capital | -19.52 Million | 79.37 Million | - | 264.71 Million | -136.63 Million | 31.65 Million |
| Cash at beginning of period | 1.49 Billion | 1.72 Billion | 1.54 Billion | 1.77 Billion | 1.72 Billion | 1.75 Billion |
| Cash at end of period | 1.57 Billion | 1.57 Billion | 1.49 Billion | 1.54 Billion | 1.77 Billion | 1.64 Billion |
| Capital Expenditure | -146.18 Million | -441.31 Million | -78.5 Million | -167.08 Million | -65.67 Million | -116.52 Million |
| Effect of forex changes on cash | -2.36 Million | - | 1.76 Million | 4.75 Million | 73 Thousand | -6.21 Million |
| Net cash flow / Change in cash | 72.92 Million | -147.86 Million | -45.25 Million | -227.93 Million | 51.73 Million | -109.8 Million |
| Free Cash Flow | 183.52 Million | 661.17 Million | 269.45 Million | -28.26 Million | 264.08 Million | 149.47 Million |
DRX
3277
688566
AOF
TDSA
600115