Dialog Group Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
276,502.00
370,495.00
368,726.00
448,768.00
628,092.00
Depreciation, Depletion & Amortization
38,340.00
50,747.00
60,854.00
81,721.00
104,055.00
Other Funds
1,778.00
626.00
2,173.00
20,678.00
3,392.00
Funds from Operations
245,770.00
364,963.00
299,648.00
391,337.00
517,415.00
Changes in Working Capital
124,462.00
21,630.00
117,427.00
168,155.00
126,721.00
Net Operating Cash Flow
121,308.00
386,593.00
417,075.00
559,492.00
390,694.00
Capital Expenditures
262,356.00
113,510.00
149,572.00
102,576.00
380,443.00
Sale of Fixed Assets & Businesses
5,553.00
260,927.00
19,392.00
28,337.00
56,228.00
Purchase/Sale of Investments
100,381.00
132,664.00
314,932.00
832,893.00
34,460.00
Net Investing Cash Flow
353,454.00
14,590.00
446,246.00
918,698.00
403,223.00
Cash Dividends Paid - Total
80,212.00
105,237.00
114,896.00
131,078.00
160,692.00
Issuance/Reduction of Debt, Net
155,346.00
114,309.00
7,369.00
534,536.00
-
Net Financing Cash Flow
104,529.00
52,918.00
92,265.00
822,817.00
124,529.00
Net Change in Cash
123,926.00
362,911.00
78,185.00
480,902.00
159,683.00
Free Cash Flow
135,568.00
325,155.00
361,220.00
511,956.00
160,552.00
Net Assets from Acquisitions
-
-
1,134.00
11,566.00
113,468.00
Other Sources
3,730.00
-
-
-
-
Change in Capital Stock
31,173.00
167,254.00
201,965.00
398,680.00
48,211.00
Exchange Rate Effect
3,691.00
14,646.00
15,091.00
17,291.00
22,625.00
Other Uses
-
163.00
-
-
-
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