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 | 5.17% | 29.47% | 65.47% | 56.21% | 43.13% |
| Total Depreciation and Amortization | -32.05% | -28.56% | -23.60% | -16.37% | 7.92% |
| Total Amortization of Deferred Charges | 78.17% | 78.17% | 78.17% | 78.17% | 26.32% |
| Total Other Non-Cash Items | 77.14% | 81.95% | 14.82% | 3.13% | -686.78% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -1.85% | 7.65% | 9.01% | 8.93% | -2.10% |
| Capital Expenditure | 54.57% | 55.73% | 35.87% | 19.96% | 4.58% |
| Sale of Property, Plant, and Equipment | -8.65% | -65.52% | -66.59% | -66.04% | -16.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.81% | -80.09% | -71.93% | -58.48% | 566.67% |
| Cash from Investing | 28.41% | 21.28% | -2.66% | -16.31% | 63.10% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -62.50% | 120.00% |
| Total Debt Repaid | 15.53% | -11.45% | -10.99% | 7.85% | -14.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.66% | -103.29% | -62.94% | -61.30% | -231.40% |
| Other Financing Activities | -36.28% | -62.92% | 2.60% | 2.60% | -91.53% |
| Cash from Financing | -7.59% | -43.59% | -30.42% | -11.12% | -48.25% |
| Foreign Exchange rate Adjustments | -91.86% | 290.23% | 250.93% | -223.66% | -169.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.60% | -13.97% | -47.84% | -24.43% | 223.05% |
