Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
D

Dialog Group Bhd
KLSE:DIALOG

Watchlist Manager
Dialog Group Bhd
KLSE:DIALOG
Watchlist
Price: 1.82 MYR 3.41%
Market Cap: 10.3B MYR
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+88%
5Y
+44%
10Y
+55%
Investing Cash Flow
+
3Y
-26%
5Y
+12%
10Y
-1 024%
Financing Cash Flow
+
3Y
-49%
5Y
-
10Y
-

Cash Flow Statement
Dialog Group Bhd

Rotate your device to view
Cash Flow Statement
Currency: MYR
Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
44
40
43
45
50
51
48
47
46
44
43
47
64
59
63
62
59
66
79
92
97
99
100
102
124
134
143
154
150
157
167
178
201
212
217
222
225
228
232
230
232
240
266
277
277
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
390
365
376
381
Depreciation & Amortization
6
6
6
6
6
7
7
8
8
9
9
9
9
9
9
9
10
10
11
11
12
13
14
16
16
16
17
17
18
18
19
19
20
22
24
26
28
29
31
34
37
37
38
37
38
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
333
331
329
339
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
3
0
0
0
3
0
0
0
4
0
0
0
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(48)
(45)
(39)
(38)
(37)
(39)
(40)
(39)
(36)
(34)
(30)
(30)
(39)
(29)
(31)
(33)
(33)
(32)
(29)
(25)
(31)
(29)
(30)
(30)
(23)
(22)
(22)
(24)
(23)
(26)
(30)
(31)
(42)
(38)
(39)
(43)
(51)
(49)
(49)
(45)
(35)
(32)
(48)
(36)
(44)
(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)
(81)
(107)
(160)
(112)
Cash Taxes Paid
15
11
5
3
3
3
3
3
3
3
3
2
4
4
5
8
7
6
6
4
14
17
22
26
22
21
22
24
23
24
26
26
41
48
50
56
50
48
49
50
53
58
57
56
56
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
75
70
79
77
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
2
2
2
2
2
1
3
3
3
3
4
5
7
9
10
10
12
9
11
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
73
72
69
70
Change in Working Capital
(13)
(1)
5
2
(16)
(18)
(18)
(14)
(11)
(14)
(15)
(13)
(9)
(11)
9
(7)
(16)
(26)
(35)
(35)
(9)
24
31
75
35
47
51
57
56
27
18
19
(10)
(65)
(48)
(109)
(72)
(71)
(111)
(123)
110
(25)
42
105
(141)
(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
402
275
469
335
467
390
Cash from Operating Activities
(11)
N/A
0
N/A
16
+5 067%
14
-7%
4
-74%
1
-71%
(3)
N/A
1
N/A
8
+650%
5
-31%
7
+25%
13
+106%
24
+81%
28
+14%
49
+78%
32
-35%
20
-36%
18
-11%
25
+38%
44
+74%
69
+60%
107
+54%
115
+8%
163
+42%
151
-7%
176
+16%
189
+7%
204
+8%
201
-1%
177
-12%
174
-1%
185
+6%
168
-9%
132
-22%
155
+18%
96
-38%
129
+35%
137
+6%
104
-24%
95
-8%
344
+261%
220
-36%
297
+35%
384
+29%
130
-66%
209
+61%
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%
1 174
+3%
1 019
-13%
1 110
+9%
924
-17%
1 012
+10%
998
-1%
Investing Cash Flow
Capital Expenditures
(9)
(10)
(9)
(9)
(13)
(15)
(20)
(22)
(20)
(16)
(9)
(6)
(5)
(8)
(12)
(19)
(33)
(73)
(60)
(37)
(76)
11
(1)
(28)
(25)
(25)
(27)
(21)
(21)
(21)
(21)
(31)
(60)
(82)
(108)
(182)
(216)
(294)
(333)
(309)
(428)
(378)
(362)
(441)
(262)
(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)
(424)
(428)
(368)
(334)
(368)
(464)
Other Items
16
13
11
(4)
(11)
(2)
3
13
29
25
28
30
19
21
19
33
60
32
25
6
4
(0)
(10)
(8)
(18)
(27)
(33)
(32)
(36)
(26)
(6)
(6)
(71)
(98)
(156)
(255)
(247)
(289)
(269)
(308)
(289)
(248)
(238)
(103)
(91)
(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
(114)
(138)
(129)
(162)
(107)
(99)
Cash from Investing Activities
7
N/A
4
-51%
2
-49%
(14)
N/A
(24)
-75%
(16)
+33%
(18)
-11%
(8)
+53%
9
N/A
9
-4%
19
+109%
24
+26%
14
-43%
13
-5%
7
-46%
14
+100%
26
+89%
(41)
N/A
(35)
+15%
(31)
+10%
(72)
-131%
11
N/A
(11)
N/A
(36)
-226%
(42)
-19%
(53)
-25%
(61)
-15%
(53)
+12%
(56)
-6%
(48)
+15%
(27)
+43%
(37)
-37%
(130)
-253%
(180)
-38%
(263)
-47%
(437)
-66%
(464)
-6%
(583)
-26%
(602)
-3%
(617)
-2%
(717)
-16%
(627)
+13%
(600)
+4%
(544)
+9%
(354)
+35%
(344)
+3%
(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%
(538)
-107%
(567)
-5%
(497)
+12%
(497)
+0%
(475)
+4%
(563)
-19%
Financing Cash Flow
Net Issuance of Common Stock
2
4
3
29
30
29
29
4
1
(2)
(2)
(3)
(3)
(1)
(2)
(3)
(2)
(1)
(2)
(0)
(1)
(1)
(0)
(0)
(1)
(8)
(16)
(16)
(33)
(29)
(16)
(12)
9
13
16
492
486
490
497
21
30
31
33
33
31
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
0
1
1
0
Net Issuance of Debt
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
53
34
44
7
(45)
(1)
(14)
27
28
10
12
24
18
1
8
26
36
149
181
215
250
283
387
473
461
366
310
158
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)
(416)
(69)
(76)
435
Cash Paid for Dividends
(6)
0
(12)
(12)
(15)
0
(17)
(17)
(19)
(19)
(19)
(19)
(20)
(35)
0
(51)
(36)
0
0
0
(24)
0
(44)
(44)
(33)
0
(38)
(38)
(44)
0
(55)
(55)
(61)
0
(61)
(61)
(62)
0
(74)
(74)
(75)
0
(80)
(80)
(80)
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
(243)
(243)
(231)
0
Other
1
0
0
1
1
0
1
(1)
(0)
(0)
0
0
0
2
(24)
3
2
0
13
(13)
41
(1)
12
12
(5)
(5)
(6)
(6)
(2)
(2)
(2)
(1)
(1)
(2)
(2)
(6)
(2)
(8)
(10)
(9)
(9)
(8)
(12)
(9)
(11)
(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)
(89)
(93)
(112)
(112)
Cash from Financing Activities
(3)
N/A
(2)
+56%
(8)
-407%
19
N/A
15
-17%
14
-12%
12
-10%
(14)
N/A
(19)
-34%
(21)
-13%
(21)
-1%
(22)
-3%
(24)
-7%
(35)
-47%
(36)
-3%
(37)
-3%
(36)
+3%
31
N/A
10
-67%
20
+96%
24
+20%
(70)
N/A
(34)
+52%
(47)
-39%
(13)
+73%
(19)
-49%
(49)
-162%
(48)
+2%
(56)
-17%
(57)
-3%
(72)
-25%
(61)
+16%
(27)
+55%
(14)
+48%
102
N/A
605
+492%
637
+5%
669
+5%
696
+4%
325
-53%
419
+29%
409
-2%
307
-25%
255
-17%
98
-62%
64
-35%
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%
(747)
-7%
(403)
+46%
(418)
-4%
92
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
1
0
1
0
0
(0)
(0)
(0)
(1)
(0)
0
0
1
0
0
0
2
3
2
2
2
(1)
(5)
(5)
(3)
1
6
5
3
1
1
0
1
2
0
5
5
626
4
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)
(24)
(24)
(23)
5
Net Change in Cash
(7)
N/A
2
N/A
10
+308%
20
+101%
(4)
N/A
(1)
+73%
(8)
-542%
(21)
-171%
(1)
+94%
(7)
-450%
4
N/A
15
+263%
14
-7%
6
-60%
20
+262%
9
-56%
11
+26%
8
-25%
1
-88%
32
+3 100%
21
-35%
48
+128%
73
+53%
84
+14%
98
+17%
107
+9%
82
-23%
102
+25%
84
-18%
67
-20%
72
+8%
88
+22%
16
-81%
(57)
N/A
(3)
+95%
265
N/A
304
+15%
224
-26%
198
-11%
(195)
N/A
46
N/A
7
-84%
9
+27%
720
+7 644%
(122)
N/A
(68)
+44%
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%
(159)
+42%
1
N/A
97
+16 331%
533
+449%
Free Cash Flow
Free Cash Flow
(20)
N/A
(9)
+52%
7
N/A
5
-21%
(9)
N/A
(13)
-54%
(23)
-72%
(21)
+10%
(13)
+40%
(11)
+12%
(3)
+74%
7
N/A
19
+160%
20
+5%
38
+90%
13
-66%
(13)
N/A
(55)
-316%
(35)
+36%
6
N/A
(7)
N/A
118
N/A
114
-3%
135
+19%
127
-6%
151
+19%
162
+7%
183
+13%
180
-2%
155
-14%
153
-1%
154
+1%
109
-29%
50
-54%
47
-6%
(86)
N/A
(87)
-1%
(157)
-81%
(229)
-46%
(213)
+7%
(84)
+61%
(158)
-88%
(65)
+59%
(57)
+12%
(132)
-132%
(60)
+55%
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%
750
+0%
591
-21%
741
+25%
590
-20%
644
+9%
534
-17%

See Also

Summary
DIALOG intrinsic value, competitors valuation, and company profile.
DCF Valuation
DIALOG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DIALOG stock valuation using valuation multiples.
Wall Street Estimates
DIALOG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DIALOG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 319,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.