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 | -67.00% | 73.49% | 3.77% | -45.71% | 58.71% |
| Total Depreciation and Amortization | -9.10% | 9.01% | -4.78% | 24.72% | -17.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.52% | 202.85% | 72.61% | -630.65% | 238.39% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -9.02% | 115.49% | 522.05% | -92.18% | 64.47% |
| Capital Expenditure | 58.45% | -166.70% | -61.50% | 58.23% | -34.77% |
| Sale of Property, Plant, and Equipment | 1.82% | 919.83% | -79.36% | -17.60% | -66.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,092.44% | 432.79% | -40.88% | -114.63% | -54.91% |
| Cash from Investing | 121.29% | -142.64% | -60.89% | 49.44% | -97.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 60.86% | -1,065.61% | 36.24% | 80.40% | -506.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | -- | 100.00% |
| Other Financing Activities | 100.00% | 75.93% | -- | -- | 100.00% |
| Cash from Financing | 73.15% | -1,464.51% | 88.21% | -21.97% | -16.01% |
| Foreign Exchange rate Adjustments | -94.99% | 173.76% | -524.58% | -81.66% | 150.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.77% | -497.98% | 123.16% | -356.97% | 1,506.70% |