Telekom Malaysia Berhad
MYTEF
$1.77
$0.2013.02%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.08% | 38.17% | 18.87% | 4.79% | 8.50% |
| Total Depreciation and Amortization | 7.55% | 11.67% | 3.65% | -3.46% | -12.26% |
| Total Amortization of Deferred Charges | 13.56% | -25.53% | -25.53% | -25.53% | -25.53% |
| Total Other Non-Cash Items | -132.20% | -453.70% | -1,802.59% | 13.07% | 78.44% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -5.57% | 7.34% | -16.18% | 1.97% | 9.65% |
| Capital Expenditure | -33.97% | -69.51% | -13.48% | 21.70% | 37.07% |
| Sale of Property, Plant, and Equipment | -51.39% | -79.38% | -56.71% | -40.37% | -14.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.01% | -74.92% | -40.46% | -10.91% | -31.67% |
| Cash from Investing | -25.56% | -138.60% | -33.22% | 24.72% | 38.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.76% | -87.79% | 21.43% | -1.27% | -52.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.78% | -16.78% | -30.92% | -88.10% | -62.60% |
| Other Financing Activities | 12.99% | 12.99% | 2.76% | -105.33% | -105.33% |
| Cash from Financing | -10.81% | -58.43% | -3.85% | -35.26% | -59.16% |
| Foreign Exchange rate Adjustments | 101.38% | 148.10% | -523.68% | -195.23% | -2,381.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.72% | -292.56% | -154.89% | -239.36% | -9.20% |