Telekom Malaysia Berhad
MYTEF
$1.60
-$0.0097-0.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.71% | 58.71% | 24.93% | -6.89% | -2.51% |
| Total Depreciation and Amortization | 24.72% | -17.76% | 3.76% | -0.19% | 74.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -630.65% | 238.39% | -159.47% | 150.94% | -312.49% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -92.18% | 64.47% | -17.79% | 99.39% | -48.21% |
| Capital Expenditure | 58.23% | -34.77% | -39.28% | -20.72% | 23.83% |
| Sale of Property, Plant, and Equipment | -17.60% | -66.33% | 74.24% | -52.29% | -63.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.63% | -54.91% | 12.40% | 904.83% | -78.87% |
| Cash from Investing | 49.44% | -97.12% | -66.29% | 35.82% | 7.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 80.40% | -506.02% | 70.97% | 10.10% | -457.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -166.15% | 52.48% | -- |
| Other Financing Activities | -- | 100.00% | 72.73% | -- | -- |
| Cash from Financing | -21.97% | -16.01% | -7.01% | 29.20% | -971.11% |
| Foreign Exchange rate Adjustments | -81.66% | 150.18% | -4,019.85% | -110.25% | 201.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -356.97% | 1,506.70% | -106.90% | 186.65% | -160.48% |