Telekom Malaysia Berhad
MYTEF
$1.77
$0.2013.02%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 399.77M | 512.31M | 454.61M | 444.80M | 444.60M |
| Total Depreciation and Amortization | 476.58M | 459.42M | 451.77M | 450.24M | 443.13M |
| Total Amortization of Deferred Charges | 30.06M | 26.47M | 26.47M | 26.47M | 26.47M |
| Total Other Non-Cash Items | -72.64M | -149.45M | -227.16M | -133.65M | -31.28M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 833.77M | 848.74M | 705.69M | 787.85M | 882.91M |
| Capital Expenditure | -408.57M | -436.92M | -318.24M | -302.32M | -304.98M |
| Sale of Property, Plant, and Equipment | 613.10K | 508.60K | 677.10K | 886.40K | 1.26M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.50M | 20.29M | 43.59M | 76.74M | 81.95M |
| Cash from Investing | -278.46M | -416.12M | -273.97M | -224.70M | -221.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.61B | -1.90B | -1.02B | -1.32B | -1.62B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -273.12M | -273.12M | -267.58M | -308.15M | -233.88M |
| Other Financing Activities | -13.40M | -13.40M | -14.10M | -15.40M | -15.40M |
| Cash from Financing | -656.01M | -717.64M | -501.83M | -604.79M | -592.03M |
| Foreign Exchange rate Adjustments | 78.70K | 9.84M | -15.96M | -8.62M | -5.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.62M | -275.17M | -86.08M | -50.26M | 63.39M |