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 | 0.22% | 79.96% | -10.02% | -33.40% | 19.52% |
| Total Depreciation and Amortization | 6.24% | 48.49% | -17.16% | -21.14% | -25.30% |
| Total Amortization of Deferred Charges | -- | -25.53% | -- | -- | -- |
| Total Other Non-Cash Items | -122.48% | -10.91% | -146.60% | 142.90% | -11.53% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -78.91% | 39.62% | -20.58% | 40.53% | -21.29% |
| Capital Expenditure | 5.36% | -72.59% | 21.40% | 63.85% | 66.53% |
| Sale of Property, Plant, and Equipment | -76.93% | -89.83% | 181.48% | 50.10% | 1.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.51% | 7.58% | 29.42% | -30.10% | -91.88% |
| Cash from Investing | -6.36% | -95.53% | 38.86% | 75.84% | 58.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 69.00% | -781.70% | 71.41% | 2.38% | -127.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.00% | -- | -37.59% | -- | -30.56% |
| Other Financing Activities | -- | -- | -37.50% | -137.25% | -- |
| Cash from Financing | -7.21% | -841.46% | 18.39% | -40.40% | -73.83% |
| Foreign Exchange rate Adjustments | -61.15% | 314.52% | -577.66% | -110.13% | 204.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.12% | -49.13% | -172.58% | 335.91% | -52.64% |