Telekom Malaysia Berhad MYTEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.57% | -12.18% | -10.08% | 38.17% | 18.87% |
| Total Depreciation and Amortization | 11.53% | 8.48% | 7.55% | 11.67% | 3.65% |
| Total Amortization of Deferred Charges | 13.56% | 13.56% | 13.56% | -25.53% | -25.53% |
| Total Other Non-Cash Items | 58.62% | 65.48% | -132.20% | -453.70% | -1,802.59% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 17.38% | 9.53% | -5.57% | 7.34% | -16.18% |
| Capital Expenditure | -30.23% | -36.57% | -33.97% | -69.51% | -13.48% |
| Sale of Property, Plant, and Equipment | -22.04% | -37.83% | -51.39% | -79.38% | -56.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 237.35% | 69.42% | 58.01% | -74.92% | -40.46% |
| Cash from Investing | 2.59% | -25.65% | -25.56% | -138.60% | -33.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -90.22% | -36.43% | 0.76% | -87.79% | 21.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.61% | 5.10% | -16.78% | -16.78% | -30.92% |
| Other Financing Activities | 9.22% | 12.99% | 12.99% | 12.99% | 2.76% |
| Cash from Financing | -49.42% | -12.05% | -10.81% | -58.43% | -3.85% |
| Foreign Exchange rate Adjustments | 153.61% | 73.98% | 101.38% | 148.10% | -523.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.93% | -97.50% | -258.72% | -292.56% | -154.89% |