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 | 58.71% | 24.93% | -6.89% | -2.51% | -20.65% |
| Total Depreciation and Amortization | -17.76% | 3.76% | -0.19% | 74.32% | -54.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 238.39% | -159.47% | 150.94% | -312.49% | 483.08% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 64.47% | -17.79% | 99.39% | -48.21% | -6.45% |
| Capital Expenditure | -34.77% | -39.28% | -20.72% | 23.83% | 38.63% |
| Sale of Property, Plant, and Equipment | -66.33% | 74.24% | -52.29% | -63.68% | 369.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.91% | 12.40% | 904.83% | -78.87% | -45.76% |
| Cash from Investing | -97.12% | -66.29% | 35.82% | 7.06% | 38.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -506.02% | 70.97% | 10.10% | -457.47% | 80.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -166.15% | 52.48% | -- | 100.00% |
| Other Financing Activities | 100.00% | 72.73% | -- | -- | 100.00% |
| Cash from Financing | -16.01% | -7.01% | 29.20% | -971.11% | 89.94% |
| Foreign Exchange rate Adjustments | 150.18% | -4,019.85% | -110.25% | 201.29% | -211.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,506.70% | -106.90% | 186.65% | -160.48% | 1,907.07% |