Telekom Malaysia Berhad MYTEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.36% | -10.16% | -67.74% | 55.13% | 11.70% |
| Total Depreciation and Amortization | 13.38% | 9.78% | 17.67% | 6.47% | 1.35% |
| Total Amortization of Deferred Charges | -- | -- | 13.56% | -- | -- |
| Total Other Non-Cash Items | -93.96% | 14.26% | 219.20% | 306.90% | -219.64% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -21.92% | 114.89% | -4.61% | 72.44% | -34.21% |
| Capital Expenditure | -2.08% | -9.20% | 25.25% | -142.44% | -26.61% |
| Sale of Property, Plant, and Equipment | -100.00% | -55.16% | 76.61% | -41.59% | -90.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 543.37% | 23.00% | 717.91% | -69.07% | -110.45% |
| Cash from Investing | 19.58% | -7.89% | 142.01% | -289.05% | -166.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -155.56% | -145.19% | 42.98% | -782.73% | 78.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -12.11% | -- | -5.13% | 100.00% |
| Other Financing Activities | 5.56% | -- | -- | 21.21% | 10.74% |
| Cash from Financing | -322.79% | -11.40% | 39.61% | -160.91% | 82.15% |
| Foreign Exchange rate Adjustments | 138.01% | -125.98% | -97.12% | 128.82% | -1,509.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.52% | 0.64% | 212.05% | -3,231.39% | -42.24% |