Telekom Malaysia Berhad
MYTEF
$1.58
-$0.01-0.60%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.60M | 90.20M | 166.13M | 104.68M | 83.79M |
| Total Depreciation and Amortization | 115.36M | 121.15M | 97.14M | 118.11M | 113.83M |
| Total Amortization of Deferred Charges | -- | -- | 26.47M | -- | -- |
| Total Other Non-Cash Items | -50.93M | -185.95M | 35.04M | -25.32M | 42.57M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 158.03M | 25.40M | 324.78M | 197.47M | 240.19M |
| Capital Expenditure | -75.74M | -46.90M | -112.29M | -83.32M | -59.82M |
| Sale of Property, Plant, and Equipment | 23.20K | 112.40K | 136.40K | 405.10K | 232.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.14M | -2.23M | 15.21M | 33.74M | 30.02M |
| Cash from Investing | -78.85M | -49.01M | -96.94M | -49.18M | -29.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -85.50M | -134.10M | -684.20M | -112.90M | -388.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -159.62M | 0.00 | -107.96M | -40.56M |
| Other Financing Activities | -10.80M | -- | 0.00 | -3.30M | -12.10M |
| Cash from Financing | -22.37M | -189.77M | -155.58M | -134.12M | -125.33M |
| Foreign Exchange rate Adjustments | -7.83M | 1.84M | 10.05M | -20.03M | -486.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.98M | -211.53M | 82.32M | -5.85M | 84.81M |