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Dialog Group Berhad (7277.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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2.41000.0000 (0.00%)
At close: 04:50PM 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
Cash flows from operating activities
Net income
538,042
510,522
508,005
543,141
630,363
Depreciation & amortisation
308,838
254,908
239,246
226,661
192,806
Stock-based compensation
4,779
4,740
3,255
5,479
5,558
Change in working capital
98,557
127,177
-264,870
-94,502
159,499
Inventory
-126,485
19,836
-8,917
41,129
11,673
Other working capital
493,468
405,380
109,370
-545,375
-12,801
Other non-cash items
32,456
38,847
20,407
-2,661
1,517
Net cash provided by operating activities
886,993
750,177
519,065
514,244
846,553
Cash flows from investing activities
Investments in property, plant and equipment
-393,525
-344,797
-409,695
-1,059,619
-859,354
Acquisitions, net
-116,389
-209,784
-7,160
-7,478
-81,900
Purchases of investments
-1,106
-2,910
-4,426
-23,324
0
Sales/maturities of investments
253,899
258,901
115,162
0
-
Other investing activities
-
-2
21
37,092
-6,884
Net cash used for investing activities
-257,563
-295,544
-293,352
-588,133
-441,955
Net change in cash
-118,396
-143,356
380,873
248,687
347,334
Cash at beginning of period
1,640,520
1,840,183
1,453,252
1,201,432
854,349
Cash at end of period
1,522,124
1,720,497
1,840,183
1,453,252
1,201,432
Free cash flow
Operating cash flow
886,993
750,177
519,065
514,244
846,553
Capital expenditure
-393,525
-344,797
-409,695
-1,059,619
-859,354
Free cash flow
493,468
405,380
109,370
-545,375
-12,801