Telekom Malaysia Berhad
MYTEF
$1.64
-$0.01-0.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.02% | -33.40% | 19.52% | 163.03% | 96.59% |
| Total Depreciation and Amortization | -17.16% | -21.14% | -25.30% | -56.55% | -2.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | 78.17% | -- |
| Total Other Non-Cash Items | -146.60% | 142.90% | -11.53% | 238.07% | -151.59% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -20.58% | 40.53% | -21.29% | -0.19% | 10.49% |
| Capital Expenditure | 21.40% | 63.85% | 66.53% | 55.99% | 38.42% |
| Sale of Property, Plant, and Equipment | 181.48% | 50.10% | 1.73% | -47.66% | -137.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.42% | -30.10% | -91.88% | -93.43% | -64.14% |
| Cash from Investing | 38.86% | 75.84% | 58.41% | -170.80% | 18.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 71.41% | 2.38% | -127.92% | 63.91% | -10.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.59% | -- | -30.56% | 100.00% | -- |
| Other Financing Activities | -37.50% | -137.25% | -- | 100.00% | -- |
| Cash from Financing | 18.39% | -40.40% | -73.83% | 74.80% | -105.79% |
| Foreign Exchange rate Adjustments | -577.66% | -110.13% | 204.54% | 69.01% | -67.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.58% | 335.91% | -52.64% | -27.23% | -86.55% |
