Telekom Malaysia Berhad
MYTEF
$1.60
-$0.0097-0.60%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.77% | -45.71% | 58.71% | 24.93% | -6.89% |
| Total Depreciation and Amortization | -4.78% | 24.72% | -17.76% | 3.76% | -0.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.61% | -630.65% | 238.39% | -159.47% | 150.94% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 522.05% | -92.18% | 64.47% | -17.79% | 99.39% |
| Capital Expenditure | -61.50% | 58.23% | -34.77% | -39.28% | -20.72% |
| Sale of Property, Plant, and Equipment | -79.36% | -17.60% | -66.33% | 74.24% | -52.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.88% | -114.63% | -54.91% | 12.40% | 904.83% |
| Cash from Investing | -60.89% | 49.44% | -97.12% | -66.29% | 35.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 36.24% | 80.40% | -506.02% | 70.97% | 10.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | -166.15% | 52.48% |
| Other Financing Activities | -- | -- | 100.00% | 72.73% | -- |
| Cash from Financing | 88.21% | -21.97% | -16.01% | -7.01% | 29.20% |
| Foreign Exchange rate Adjustments | -524.58% | -81.66% | 150.18% | -4,019.85% | -110.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.16% | -356.97% | 1,506.70% | -106.90% | 186.65% |