Telekom Malaysia Berhad
MYTEF
$1.77
$0.2013.02%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.42% | -67.74% | 55.13% | 11.70% | 0.22% |
| Total Depreciation and Amortization | 8.24% | 17.67% | 6.47% | 1.35% | 6.24% |
| Total Amortization of Deferred Charges | -- | 13.56% | -- | -- | -- |
| Total Other Non-Cash Items | 15.45% | 219.20% | 306.90% | -219.64% | -122.48% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 111.89% | -4.61% | 72.44% | -34.21% | -78.91% |
| Capital Expenditure | -7.68% | 25.25% | -142.44% | -26.61% | 5.36% |
| Sale of Property, Plant, and Equipment | -55.78% | 76.61% | -41.59% | -90.02% | -76.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.07% | 717.91% | -69.07% | -110.45% | -174.51% |
| Cash from Investing | -6.38% | 142.01% | -289.05% | -166.64% | -6.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -145.19% | 42.98% | -782.73% | 78.01% | 69.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.54% | -- | -5.13% | 100.00% | -87.00% |
| Other Financing Activities | -- | -- | 21.21% | 10.74% | -- |
| Cash from Financing | -9.85% | 39.61% | -160.91% | 82.15% | -7.21% |
| Foreign Exchange rate Adjustments | -125.61% | -97.12% | 128.82% | -1,509.85% | -61.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.03% | 212.05% | -3,231.39% | -42.24% | -116.12% |