Telekom Malaysia Berhad
MYTEF
$1.60
-$0.0097-0.60%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.70% | 0.22% | 79.96% | -10.02% | -33.40% |
| Total Depreciation and Amortization | 1.35% | 6.24% | 48.49% | -17.16% | -21.14% |
| Total Amortization of Deferred Charges | -- | -- | -25.53% | -- | -- |
| Total Other Non-Cash Items | -219.64% | -122.48% | -10.91% | -146.60% | 142.90% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -34.21% | -78.91% | 39.62% | -20.58% | 40.53% |
| Capital Expenditure | -26.61% | 5.36% | -72.59% | 21.40% | 63.85% |
| Sale of Property, Plant, and Equipment | -90.02% | -76.93% | -89.83% | 181.48% | 50.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.45% | -174.51% | 7.58% | 29.42% | -30.10% |
| Cash from Investing | -166.64% | -6.36% | -95.53% | 38.86% | 75.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 78.01% | 69.00% | -781.70% | 71.41% | 2.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -87.00% | -- | -37.59% | -- |
| Other Financing Activities | 10.74% | -- | -- | -37.50% | -137.25% |
| Cash from Financing | 82.15% | -7.21% | -841.46% | 18.39% | -40.40% |
| Foreign Exchange rate Adjustments | -1,509.85% | -61.15% | 314.52% | -577.66% | -110.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.24% | -116.12% | -49.13% | -172.58% | 335.91% |