Telekom Malaysia Berhad
MYTEF
$1.64
-$0.01-0.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.93% | -6.89% | -2.51% | -20.65% | -7.53% |
| Total Depreciation and Amortization | 3.76% | -0.19% | 36.06% | -41.21% | -1.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.47% | 150.94% | -503.35% | 301.81% | 89.65% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -17.79% | 99.39% | -48.21% | -6.45% | 45.48% |
| Capital Expenditure | -39.28% | -20.72% | 23.83% | 38.63% | 35.95% |
| Sale of Property, Plant, and Equipment | 74.24% | -52.29% | -63.68% | 369.83% | -420.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.40% | 904.83% | -78.87% | -45.76% | -39.29% |
| Cash from Investing | -66.29% | 35.82% | 7.06% | 38.36% | 34.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 70.97% | 10.10% | -457.47% | 80.35% | 0.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -166.15% | 52.48% | -- | 100.00% | -- |
| Other Financing Activities | 72.73% | -- | -- | 100.00% | 52.94% |
| Cash from Financing | -7.01% | 29.20% | -971.11% | 89.94% | -84.12% |
| Foreign Exchange rate Adjustments | -4,019.85% | -110.25% | 201.29% | -211.72% | -12.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.90% | 186.65% | -160.48% | 1,907.07% | 122.43% |
