Telekom Malaysia Berhad
MYTEF
$1.77
$0.2013.02%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.44% | -10.08% | 38.17% | 18.87% | 4.79% |
| Total Depreciation and Amortization | 8.07% | 7.55% | 11.67% | 3.65% | -3.46% |
| Total Amortization of Deferred Charges | 13.56% | 13.56% | -25.53% | -25.53% | -25.53% |
| Total Other Non-Cash Items | 67.15% | -132.20% | -453.70% | -1,802.59% | 13.07% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 9.44% | -5.57% | 7.34% | -16.18% | 1.97% |
| Capital Expenditure | -36.33% | -33.97% | -69.51% | -13.48% | 21.70% |
| Sale of Property, Plant, and Equipment | -37.91% | -51.39% | -79.38% | -56.71% | -40.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.45% | 58.01% | -74.92% | -40.46% | -10.91% |
| Cash from Investing | -25.32% | -25.56% | -138.60% | -33.22% | 24.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.43% | 0.76% | -87.79% | 21.43% | -1.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.91% | -16.78% | -16.78% | -30.92% | -88.10% |
| Other Financing Activities | 12.99% | 12.99% | 12.99% | 2.76% | -105.33% |
| Cash from Financing | -11.56% | -10.81% | -58.43% | -3.85% | -35.26% |
| Foreign Exchange rate Adjustments | 74.06% | 101.38% | 148.10% | -523.68% | -195.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.66% | -258.72% | -292.56% | -154.89% | -239.36% |