Telekom Malaysia Berhad MYTEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 388.39M | 390.60M | 399.77M | 512.31M | 454.61M |
| Total Depreciation and Amortization | 503.86M | 488.43M | 476.58M | 459.42M | 451.77M |
| Total Amortization of Deferred Charges | 30.06M | 30.06M | 30.06M | 26.47M | 26.47M |
| Total Other Non-Cash Items | -93.99M | -46.13M | -72.64M | -149.45M | -227.16M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 828.32M | 862.96M | 833.77M | 848.74M | 705.69M |
| Capital Expenditure | -414.46M | -412.88M | -408.57M | -436.92M | -318.24M |
| Sale of Property, Plant, and Equipment | 527.90K | 551.10K | 613.10K | 508.60K | 677.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.05M | 130.01M | 129.50M | 20.29M | 43.59M |
| Cash from Investing | -266.88M | -282.32M | -278.46M | -416.12M | -273.97M |
| Total Debt Issued | 300.00M | 200.00M | -- | -- | -- |
| Total Debt Repaid | -1.93B | -1.80B | -1.61B | -1.90B | -1.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -354.83M | -292.45M | -273.12M | -273.12M | -267.58M |
| Other Financing Activities | -12.80M | -13.40M | -13.40M | -13.40M | -14.10M |
| Cash from Financing | -749.85M | -677.65M | -656.01M | -717.64M | -501.83M |
| Foreign Exchange rate Adjustments | 8.56M | -2.24M | 78.70K | 9.84M | -15.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.85M | -99.26M | -100.62M | -275.17M | -86.08M |