Telekom Malaysia Berhad
MYTEF
$1.60
-$0.0097-0.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.79% | 8.50% | 5.17% | 29.47% | 65.47% |
| Total Depreciation and Amortization | -3.46% | -12.26% | -34.96% | -31.45% | -26.50% |
| Total Amortization of Deferred Charges | -25.53% | -25.53% | 77.11% | 77.11% | 77.11% |
| Total Other Non-Cash Items | 13.07% | 78.44% | 86.47% | 92.95% | 24.02% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.97% | 9.65% | -1.85% | 7.65% | 9.01% |
| Capital Expenditure | 21.70% | 37.07% | 54.57% | 55.73% | 35.87% |
| Sale of Property, Plant, and Equipment | -40.37% | -14.68% | -8.65% | -65.52% | -66.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.91% | -31.67% | -74.81% | -80.09% | -71.93% |
| Cash from Investing | 24.72% | 38.94% | 28.41% | 21.28% | -2.66% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -1.27% | -52.60% | 15.53% | -11.45% | -10.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.10% | -62.60% | -30.66% | -103.29% | -62.94% |
| Other Financing Activities | -105.33% | -105.33% | -36.28% | -62.92% | 2.60% |
| Cash from Financing | -35.26% | -59.16% | -7.59% | -43.59% | -30.42% |
| Foreign Exchange rate Adjustments | -195.23% | -2,381.82% | -91.86% | 290.23% | 250.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.36% | -9.20% | 9.60% | -13.97% | -47.84% |