D
Telekom Malaysia Berhad MYTEF
$1.60 -$0.0097-0.60% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 90.20M 166.13M 104.68M 83.79M 90.00M
Total Depreciation and Amortization 121.15M 97.14M 118.11M 113.83M 114.04M
Total Amortization of Deferred Charges -- 26.47M -- -- --
Total Other Non-Cash Items -185.95M 35.04M -25.32M 42.57M -83.58M
Change in Net Operating Assets -- -- -- -- --
Cash from Operations 25.40M 324.78M 197.47M 240.19M 120.46M
Capital Expenditure -46.90M -112.29M -83.32M -59.82M -49.55M
Sale of Property, Plant, and Equipment 112.40K 136.40K 405.10K 232.50K 487.30K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.23M 15.21M 33.74M 30.02M 2.99M
Cash from Investing -49.01M -96.94M -49.18M -29.57M -46.08M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -134.10M -684.20M -112.90M -388.90M -432.60M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -159.62M 0.00 -107.96M -40.56M -85.36M
Other Financing Activities -- 0.00 -3.30M -12.10M --
Cash from Financing -189.77M -155.58M -134.12M -125.33M -177.01M
Foreign Exchange rate Adjustments 1.84M 10.05M -20.03M -486.20K 4.75M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -211.53M 82.32M -5.85M 84.81M -97.88M