Telekom Malaysia Berhad
MYTEF
$1.64
-$0.01-0.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 370.78M | 382.44M | 424.46M | 409.76M | 352.54M |
| Total Depreciation and Amortization | 429.81M | 454.27M | 484.79M | 523.42M | 632.51M |
| Total Amortization of Deferred Charges | 35.76M | 35.76M | 35.76M | 35.76M | 20.07M |
| Total Other Non-Cash Items | -45.60M | -30.55M | -172.36M | -163.72M | -199.45M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 790.74M | 841.92M | 772.64M | 805.22M | 805.67M |
| Capital Expenditure | -257.75M | -280.44M | -386.11M | -484.63M | -567.41M |
| Sale of Property, Plant, and Equipment | 2.47M | 1.56M | 1.49M | 1.48M | 2.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.88M | 73.21M | 86.14M | 119.94M | 321.10M |
| Cash from Investing | -174.40M | -205.66M | -298.49M | -363.20M | -243.61M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 30.00M | 110.00M |
| Total Debt Repaid | -1.01B | -1.29B | -1.30B | -1.06B | -1.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -233.88M | -204.39M | -163.82M | -143.84M | -179.01M |
| Other Financing Activities | -15.40M | -14.50M | -7.50M | -7.50M | -11.30M |
| Cash from Financing | -452.98M | -483.21M | -447.14M | -371.96M | -421.01M |
| Foreign Exchange rate Adjustments | -20.46M | 3.77M | 9.05M | -230.50K | -10.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.90M | 156.82M | 36.06M | 69.82M | 130.39M |
