D
Dialog Group Bhd
KLSE:DIALOG
Dialog Group Bhd
KLSE:DIALOG
Price:
1.79
MYR
0.56%
Market Cap:
10.1B
MYR
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DIALOG Alert
Dialog Group Bhd
1.79
+0.01 (+0.56%)
| 52 Week Range |
1.73
2.605
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Dialog Group Bhd
Cash Flow Statement
Cash Flow Statement
Dialog Group Bhd
Dialog Group Bhd
Currency: MYR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
276
|
301
|
347
|
370
|
388
|
381
|
368
|
369
|
384
|
395
|
417
|
449
|
540
|
573
|
601
|
628
|
580
|
607
|
627
|
653
|
709
|
725
|
733
|
747
|
710
|
657
|
629
|
595
|
580
|
586
|
579
|
550
|
535
|
535
|
535
|
554
|
580
|
617
|
654
|
679
|
682
|
|
| Depreciation & Amortization |
42
|
45
|
49
|
51
|
52
|
54
|
55
|
61
|
66
|
72
|
79
|
82
|
83
|
89
|
96
|
104
|
115
|
120
|
126
|
129
|
139
|
152
|
158
|
193
|
201
|
206
|
227
|
227
|
238
|
242
|
238
|
239
|
236
|
240
|
248
|
255
|
277
|
309
|
327
|
334
|
335
|
|
| Other Non-Cash Items |
(35)
|
(14)
|
9
|
(8)
|
(14)
|
(16)
|
(45)
|
(53)
|
(72)
|
(90)
|
(108)
|
(116)
|
(179)
|
(198)
|
(209)
|
(219)
|
(154)
|
(152)
|
(180)
|
(188)
|
(241)
|
(264)
|
(261)
|
(267)
|
(266)
|
(232)
|
(232)
|
(250)
|
(237)
|
(268)
|
(263)
|
(230)
|
(224)
|
(247)
|
(282)
|
(323)
|
(334)
|
(315)
|
(276)
|
(240)
|
(273)
|
|
| Cash Taxes Paid |
54
|
54
|
62
|
76
|
101
|
103
|
117
|
106
|
85
|
83
|
61
|
66
|
60
|
62
|
69
|
59
|
62
|
63
|
72
|
103
|
131
|
137
|
110
|
108
|
85
|
66
|
95
|
60
|
47
|
60
|
40
|
49
|
64
|
71
|
75
|
58
|
61
|
60
|
63
|
75
|
74
|
|
| Cash Interest Paid |
11
|
12
|
16
|
20
|
22
|
22
|
22
|
25
|
29
|
30
|
35
|
32
|
36
|
44
|
48
|
51
|
52
|
50
|
49
|
48
|
47
|
43
|
52
|
54
|
55
|
55
|
37
|
36
|
32
|
40
|
44
|
61
|
70
|
80
|
94
|
92
|
95
|
95
|
88
|
85
|
79
|
|
| Change in Working Capital |
(74)
|
39
|
44
|
(6)
|
220
|
194
|
(24)
|
66
|
38
|
(55)
|
175
|
178
|
131
|
79
|
(140)
|
(71)
|
(184)
|
(229)
|
(129)
|
(259)
|
9
|
167
|
128
|
174
|
46
|
(129)
|
109
|
(57)
|
(170)
|
(90)
|
(128)
|
(40)
|
(15)
|
127
|
33
|
265
|
475
|
276
|
439
|
414
|
275
|
|
| Cash from Operating Activities |
209
N/A
|
372
+78%
|
449
+21%
|
407
-9%
|
645
+59%
|
614
-5%
|
354
-42%
|
442
+25%
|
415
-6%
|
321
-23%
|
563
+75%
|
592
+5%
|
575
-3%
|
543
-6%
|
349
-36%
|
442
+27%
|
358
-19%
|
345
-4%
|
444
+29%
|
334
-25%
|
616
+84%
|
780
+27%
|
758
-3%
|
847
+12%
|
692
-18%
|
502
-27%
|
733
+46%
|
514
-30%
|
411
-20%
|
470
+14%
|
426
-9%
|
519
+22%
|
532
+3%
|
656
+23%
|
534
-19%
|
750
+40%
|
997
+33%
|
887
-11%
|
1 143
+29%
|
1 187
+4%
|
1 019
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(269)
|
(232)
|
(94)
|
(114)
|
(78)
|
(97)
|
(162)
|
(150)
|
(143)
|
(136)
|
(90)
|
(103)
|
(142)
|
(162)
|
(333)
|
(380)
|
(425)
|
(467)
|
(345)
|
(523)
|
(649)
|
(847)
|
(1 052)
|
(859)
|
(1 027)
|
(1 015)
|
(1 148)
|
(1 060)
|
(752)
|
(515)
|
(136)
|
(182)
|
(146)
|
(238)
|
(255)
|
(320)
|
(334)
|
(369)
|
(396)
|
(428)
|
(428)
|
|
| Other Items |
(75)
|
(20)
|
71
|
128
|
28
|
(130)
|
(199)
|
(298)
|
(332)
|
(411)
|
(652)
|
(827)
|
(871)
|
(457)
|
(149)
|
(49)
|
109
|
(196)
|
(261)
|
(24)
|
68
|
130
|
606
|
417
|
389
|
862
|
368
|
471
|
453
|
(34)
|
(134)
|
(112)
|
(301)
|
(247)
|
(173)
|
24
|
186
|
111
|
137
|
(123)
|
(138)
|
|
| Cash from Investing Activities |
(344)
N/A
|
(253)
+27%
|
(23)
+91%
|
15
N/A
|
(50)
N/A
|
(227)
-352%
|
(360)
-59%
|
(447)
-24%
|
(475)
-6%
|
(547)
-15%
|
(742)
-36%
|
(929)
-25%
|
(1 014)
-9%
|
(619)
+39%
|
(482)
+22%
|
(429)
+11%
|
(317)
+26%
|
(662)
-109%
|
(607)
+8%
|
(547)
+10%
|
(581)
-6%
|
(717)
-23%
|
(446)
+38%
|
(442)
+1%
|
(637)
-44%
|
(153)
+76%
|
(781)
-411%
|
(588)
+25%
|
(299)
+49%
|
(549)
-83%
|
(270)
+51%
|
(293)
-9%
|
(447)
-52%
|
(486)
-9%
|
(428)
+12%
|
(296)
+31%
|
(148)
+50%
|
(258)
-74%
|
(260)
-1%
|
(551)
-112%
|
(567)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
37
|
38
|
147
|
167
|
171
|
262
|
183
|
202
|
228
|
197
|
259
|
399
|
410
|
332
|
236
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
11
|
11
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
118
|
146
|
(109)
|
(114)
|
(193)
|
(262)
|
(51)
|
7
|
149
|
265
|
419
|
535
|
545
|
202
|
106
|
(9)
|
(95)
|
202
|
117
|
51
|
353
|
253
|
69
|
213
|
(30)
|
(421)
|
316
|
29
|
14
|
401
|
299
|
396
|
431
|
370
|
(235)
|
(306)
|
(544)
|
(441)
|
(630)
|
(484)
|
(398)
|
|
| Cash Paid for Dividends |
0
|
(81)
|
(81)
|
(105)
|
0
|
(113)
|
(113)
|
(115)
|
0
|
(117)
|
(117)
|
(131)
|
0
|
(149)
|
(149)
|
(161)
|
0
|
(180)
|
(180)
|
(186)
|
0
|
(214)
|
(214)
|
(197)
|
0
|
(175)
|
(175)
|
(175)
|
0
|
(175)
|
(175)
|
(181)
|
0
|
(192)
|
(192)
|
(192)
|
0
|
(209)
|
(209)
|
(220)
|
0
|
|
| Other |
(11)
|
(11)
|
(14)
|
(20)
|
(22)
|
(22)
|
(23)
|
(27)
|
(31)
|
(33)
|
(39)
|
(12)
|
(10)
|
(17)
|
(11)
|
(41)
|
(48)
|
(47)
|
(53)
|
(48)
|
(47)
|
(47)
|
(56)
|
(73)
|
(75)
|
429
|
447
|
457
|
462
|
(46)
|
(50)
|
(61)
|
(72)
|
(85)
|
(99)
|
(101)
|
(102)
|
(98)
|
(91)
|
(85)
|
(79)
|
|
| Cash from Financing Activities |
64
N/A
|
92
+44%
|
(58)
N/A
|
(73)
-27%
|
(150)
-105%
|
(135)
+10%
|
(4)
+97%
|
67
N/A
|
231
+244%
|
313
+35%
|
523
+67%
|
791
+51%
|
814
+3%
|
368
-55%
|
182
-50%
|
(162)
N/A
|
(304)
-87%
|
(26)
+92%
|
(117)
-356%
|
(184)
-58%
|
120
N/A
|
(9)
N/A
|
(201)
-2 137%
|
(57)
+72%
|
(302)
-428%
|
(157)
+48%
|
599
N/A
|
323
-46%
|
312
-3%
|
181
-42%
|
75
-59%
|
155
+107%
|
179
+16%
|
93
-48%
|
(525)
N/A
|
(598)
-14%
|
(838)
-40%
|
(748)
+11%
|
(929)
-24%
|
(789)
+15%
|
(696)
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
4
|
(615)
|
15
|
36
|
31
|
13
|
15
|
(5)
|
0
|
36
|
17
|
16
|
5
|
(28)
|
(23)
|
(14)
|
(2)
|
7
|
10
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
7
|
3
|
6
|
5
|
2
|
6
|
20
|
13
|
16
|
24
|
11
|
22
|
19
|
4
|
(29)
|
|
| Net Change in Cash |
(68)
N/A
|
215
N/A
|
(245)
N/A
|
363
N/A
|
481
+33%
|
283
-41%
|
4
-99%
|
77
+1 932%
|
166
+116%
|
87
-48%
|
380
+336%
|
470
+24%
|
391
-17%
|
296
-24%
|
22
-93%
|
(173)
N/A
|
(276)
-60%
|
(345)
-25%
|
(273)
+21%
|
(387)
-42%
|
155
N/A
|
53
-66%
|
110
+106%
|
347
+217%
|
(248)
N/A
|
193
N/A
|
558
+190%
|
252
-55%
|
430
+71%
|
106
-75%
|
233
+119%
|
387
+66%
|
284
-27%
|
276
-3%
|
(403)
N/A
|
(120)
+70%
|
22
N/A
|
(96)
N/A
|
(27)
+72%
|
(149)
-457%
|
(273)
-84%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(60)
N/A
|
139
N/A
|
356
+155%
|
293
-18%
|
567
+93%
|
517
-9%
|
193
-63%
|
293
+52%
|
272
-7%
|
185
-32%
|
472
+155%
|
489
+4%
|
432
-12%
|
381
-12%
|
16
-96%
|
61
+285%
|
(68)
N/A
|
(122)
-81%
|
99
N/A
|
(189)
N/A
|
(33)
+83%
|
(66)
-102%
|
(294)
-343%
|
(13)
+96%
|
(335)
-2 517%
|
(513)
-53%
|
(416)
+19%
|
(545)
-31%
|
(341)
+38%
|
(46)
+87%
|
290
N/A
|
338
+16%
|
386
+14%
|
418
+8%
|
280
-33%
|
430
+54%
|
663
+54%
|
518
-22%
|
747
+44%
|
759
+2%
|
591
-22%
|
|
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