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 | 79.96% | -10.02% | -33.40% | 19.52% | 163.03% |
| Total Depreciation and Amortization | 48.49% | -17.16% | -21.14% | -25.30% | -66.09% |
| Total Amortization of Deferred Charges | -25.53% | -- | -- | -- | 77.11% |
| Total Other Non-Cash Items | -10.91% | -146.60% | 142.90% | -11.53% | 362.09% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 39.62% | -20.58% | 40.53% | -21.29% | -0.19% |
| Capital Expenditure | -72.59% | 21.40% | 63.85% | 66.53% | 55.99% |
| Sale of Property, Plant, and Equipment | -89.83% | 181.48% | 50.10% | 1.73% | -47.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.58% | 29.42% | -30.10% | -91.88% | -93.43% |
| Cash from Investing | -95.53% | 38.86% | 75.84% | 58.41% | -170.80% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -781.70% | 71.41% | 2.38% | -127.92% | 63.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -37.59% | -- | -30.56% | 100.00% |
| Other Financing Activities | -- | -37.50% | -137.25% | -- | 100.00% |
| Cash from Financing | -841.46% | 18.39% | -40.40% | -73.83% | 74.80% |
| Foreign Exchange rate Adjustments | 314.52% | -577.66% | -110.13% | 204.54% | 69.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.13% | -172.58% | 335.91% | -52.64% | -27.23% |