Telekom Malaysia Berhad
MYTEF
$1.77
$0.2013.02%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.59M | 162.39M | 93.60M | 90.20M | 166.13M |
| Total Depreciation and Amortization | 114.31M | 125.76M | 115.36M | 121.15M | 97.14M |
| Total Amortization of Deferred Charges | 30.06M | -- | -- | -- | 26.47M |
| Total Other Non-Cash Items | 111.85M | 52.39M | -50.93M | -185.95M | 35.04M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 309.81M | 340.53M | 158.03M | 25.40M | 324.78M |
| Capital Expenditure | -83.94M | -201.99M | -75.74M | -46.90M | -112.29M |
| Sale of Property, Plant, and Equipment | 240.90K | 236.60K | 23.20K | 112.40K | 136.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.42M | 10.43M | -3.14M | -2.23M | 15.21M |
| Cash from Investing | 40.73M | -191.32M | -78.85M | -49.01M | -96.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -390.10M | -996.60M | -85.50M | -134.10M | -684.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -113.50M | 0.00 | -159.62M | 0.00 |
| Other Financing Activities | 0.00 | -2.60M | -10.80M | -- | 0.00 |
| Cash from Financing | -93.96M | -349.92M | -22.37M | -189.77M | -155.58M |
| Foreign Exchange rate Adjustments | 289.00K | 5.77M | -7.83M | 1.84M | 10.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.87M | -194.94M | 48.98M | -211.53M | 82.32M |