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 | 454.61M | 444.80M | 444.60M | 370.78M | 382.44M |
| Total Depreciation and Amortization | 451.77M | 450.24M | 443.13M | 411.41M | 435.87M |
| Total Amortization of Deferred Charges | 26.47M | 26.47M | 26.47M | 35.54M | 35.54M |
| Total Other Non-Cash Items | -227.16M | -133.65M | -31.28M | -26.99M | -11.94M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 705.69M | 787.85M | 882.91M | 790.74M | 841.92M |
| Capital Expenditure | -318.24M | -302.32M | -304.98M | -257.75M | -280.44M |
| Sale of Property, Plant, and Equipment | 677.10K | 886.40K | 1.26M | 2.47M | 1.56M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.59M | 76.74M | 81.95M | 80.88M | 73.21M |
| Cash from Investing | -273.97M | -224.70M | -221.76M | -174.40M | -205.66M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -1.02B | -1.32B | -1.62B | -1.01B | -1.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -267.58M | -308.15M | -233.88M | -233.88M | -204.39M |
| Other Financing Activities | -14.10M | -15.40M | -15.40M | -15.40M | -14.50M |
| Cash from Financing | -501.83M | -604.79M | -592.03M | -452.98M | -483.21M |
| Foreign Exchange rate Adjustments | -15.96M | -8.62M | -5.72M | -20.46M | 3.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.08M | -50.26M | 63.39M | 142.90M | 156.82M |