Telekom Malaysia Berhad MYTEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.39M | 81.03M | 53.59M | 162.39M | 93.60M |
| Total Depreciation and Amortization | 130.79M | 133.00M | 114.31M | 125.76M | 115.36M |
| Total Amortization of Deferred Charges | -- | -- | 30.06M | -- | -- |
| Total Other Non-Cash Items | -98.79M | -159.44M | 111.85M | 52.39M | -50.93M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 123.39M | 54.59M | 309.81M | 340.53M | 158.03M |
| Capital Expenditure | -77.31M | -51.21M | -83.94M | -201.99M | -75.74M |
| Sale of Property, Plant, and Equipment | 0.00 | 50.40K | 240.90K | 236.60K | 23.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.90M | -1.71M | 124.42M | 10.43M | -3.14M |
| Cash from Investing | -63.41M | -52.88M | 40.73M | -191.32M | -78.85M |
| Total Debt Issued | 100.00M | 200.00M | -- | -- | -- |
| Total Debt Repaid | -218.50M | -328.80M | -390.10M | -996.60M | -85.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.38M | -178.94M | 0.00 | -113.50M | 0.00 |
| Other Financing Activities | -10.20M | -- | 0.00 | -2.60M | -10.80M |
| Cash from Financing | -94.56M | -211.41M | -93.96M | -349.92M | -22.37M |
| Foreign Exchange rate Adjustments | 2.98M | -478.90K | 289.00K | 5.77M | -7.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.60M | -210.17M | 256.87M | -194.94M | 48.98M |