Telekom Malaysia Berhad
MYTEF
$1.60
-$0.0097-0.60%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.87% | 4.79% | 8.50% | 5.17% | 29.47% |
| Total Depreciation and Amortization | 3.65% | -3.46% | -12.26% | -34.96% | -31.45% |
| Total Amortization of Deferred Charges | -25.53% | -25.53% | -25.53% | 77.11% | 77.11% |
| Total Other Non-Cash Items | -1,802.59% | 13.07% | 78.44% | 86.47% | 92.95% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -16.18% | 1.97% | 9.65% | -1.85% | 7.65% |
| Capital Expenditure | -13.48% | 21.70% | 37.07% | 54.57% | 55.73% |
| Sale of Property, Plant, and Equipment | -56.71% | -40.37% | -14.68% | -8.65% | -65.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.46% | -10.91% | -31.67% | -74.81% | -80.09% |
| Cash from Investing | -33.22% | 24.72% | 38.94% | 28.41% | 21.28% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 21.43% | -1.27% | -52.60% | 15.53% | -11.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.92% | -88.10% | -62.60% | -30.66% | -103.29% |
| Other Financing Activities | 2.76% | -105.33% | -105.33% | -36.28% | -62.92% |
| Cash from Financing | -3.85% | -35.26% | -59.16% | -7.59% | -43.59% |
| Foreign Exchange rate Adjustments | -523.68% | -195.23% | -2,381.82% | -91.86% | 290.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.89% | -239.36% | -9.20% | 9.60% | -13.97% |