D
Telekom Malaysia Berhad MYTEF
$1.60 -$0.0097-0.60% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 444.80M 444.60M 370.78M 382.44M 424.46M
Total Depreciation and Amortization 450.24M 443.13M 411.41M 435.87M 466.39M
Total Amortization of Deferred Charges 26.47M 26.47M 35.54M 35.54M 35.54M
Total Other Non-Cash Items -133.65M -31.28M -26.99M -11.94M -153.75M
Change in Net Operating Assets -- -- -- -- --
Cash from Operations 787.85M 882.91M 790.74M 841.92M 772.64M
Capital Expenditure -302.32M -304.98M -257.75M -280.44M -386.11M
Sale of Property, Plant, and Equipment 886.40K 1.26M 2.47M 1.56M 1.49M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 76.74M 81.95M 80.88M 73.21M 86.14M
Cash from Investing -224.70M -221.76M -174.40M -205.66M -298.49M
Total Debt Issued -- -- 0.00 0.00 0.00
Total Debt Repaid -1.32B -1.62B -1.01B -1.29B -1.30B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -308.15M -233.88M -233.88M -204.39M -163.82M
Other Financing Activities -15.40M -15.40M -15.40M -14.50M -7.50M
Cash from Financing -604.79M -592.03M -452.98M -483.21M -447.14M
Foreign Exchange rate Adjustments -8.62M -5.72M -20.46M 3.77M 9.05M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -50.26M 63.39M 142.90M 156.82M 36.06M