Production (Stage)
Telekom Malaysia Berhad
MYTEF
$1.60
-$0.0097-0.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 166.13M | 104.68M | 83.79M | 90.00M | 92.32M |
| Total Depreciation and Amortization | 97.14M | 118.11M | 113.83M | 114.04M | 65.42M |
| Total Amortization of Deferred Charges | 26.47M | -- | -- | -- | 35.54M |
| Total Other Non-Cash Items | 35.04M | -25.32M | 42.57M | -83.58M | 39.33M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 324.78M | 197.47M | 240.19M | 120.46M | 232.61M |
| Capital Expenditure | -112.29M | -83.32M | -59.82M | -49.55M | -65.06M |
| Sale of Property, Plant, and Equipment | 136.40K | 405.10K | 232.50K | 487.30K | 1.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.21M | 33.74M | 30.02M | 2.99M | 14.14M |
| Cash from Investing | -96.94M | -49.18M | -29.57M | -46.08M | -49.58M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -684.20M | -112.90M | -388.90M | -432.60M | -77.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -107.96M | -40.56M | -85.36M | 0.00 |
| Other Financing Activities | 0.00 | -3.30M | -12.10M | -- | 0.00 |
| Cash from Financing | -155.58M | -134.12M | -125.33M | -177.01M | -16.53M |
| Foreign Exchange rate Adjustments | 10.05M | -20.03M | -486.20K | 4.75M | -4.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.32M | -5.85M | 84.81M | -97.88M | 161.83M |