Telekom Malaysia Berhad
MYTEF
$1.77
$0.2013.02%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 389.47M | 399.77M | 512.31M | 454.61M | 444.80M |
| Total Depreciation and Amortization | 486.57M | 476.58M | 459.42M | 451.77M | 450.24M |
| Total Amortization of Deferred Charges | 30.06M | 30.06M | 26.47M | 26.47M | 26.47M |
| Total Other Non-Cash Items | -43.91M | -72.64M | -149.45M | -227.16M | -133.65M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 862.19M | 833.77M | 848.74M | 705.69M | 787.85M |
| Capital Expenditure | -412.17M | -408.57M | -436.92M | -318.24M | -302.32M |
| Sale of Property, Plant, and Equipment | 550.40K | 613.10K | 508.60K | 677.10K | 886.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.03M | 129.50M | 20.29M | 43.59M | 76.74M |
| Cash from Investing | -281.58M | -278.46M | -416.12M | -273.97M | -224.70M |
| Total Debt Issued | 200.00M | -- | -- | -- | -- |
| Total Debt Repaid | -1.80B | -1.61B | -1.90B | -1.02B | -1.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -289.95M | -273.12M | -273.12M | -267.58M | -308.15M |
| Other Financing Activities | -13.40M | -13.40M | -13.40M | -14.10M | -15.40M |
| Cash from Financing | -674.70M | -656.01M | -717.64M | -501.83M | -604.79M |
| Foreign Exchange rate Adjustments | -2.24M | 78.70K | 9.84M | -15.96M | -8.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.33M | -100.62M | -275.17M | -86.08M | -50.26M |