Telekom Malaysia Berhad
MYTEF
$1.98
$0.2212.36%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.22% | 49.09% | -67.00% | 73.49% | 3.77% |
| Total Depreciation and Amortization | -2.15% | 14.73% | -9.10% | 9.01% | -4.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.35% | -240.55% | 113.52% | 202.85% | 72.61% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 124.89% | -82.63% | -9.02% | 115.49% | 522.05% |
| Capital Expenditure | -50.20% | 39.84% | 58.45% | -166.70% | -61.50% |
| Sale of Property, Plant, and Equipment | -100.00% | -79.37% | 1.82% | 919.83% | -79.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 907.08% | -101.36% | 1,092.44% | 432.79% | -40.88% |
| Cash from Investing | -19.31% | -228.02% | 121.29% | -142.64% | -60.89% |
| Total Debt Issued | -50.00% | -- | -- | -- | -- |
| Total Debt Repaid | 33.55% | 15.71% | 60.86% | -1,065.61% | 36.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.31% | -- | 100.00% | -- | 100.00% |
| Other Financing Activities | -- | -- | 100.00% | 75.93% | -- |
| Cash from Financing | 55.49% | -121.86% | 73.15% | -1,464.51% | 88.21% |
| Foreign Exchange rate Adjustments | 718.19% | -263.39% | -94.99% | 173.76% | -524.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.04% | -180.68% | 231.77% | -497.98% | 123.16% |