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 | 444.60M | 370.78M | 382.44M | 424.46M | 409.76M |
| Total Depreciation and Amortization | 443.13M | 411.41M | 435.87M | 466.39M | 505.02M |
| Total Amortization of Deferred Charges | 26.47M | 35.54M | 35.54M | 35.54M | 35.54M |
| Total Other Non-Cash Items | -31.28M | -26.99M | -11.94M | -153.75M | -145.11M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 882.91M | 790.74M | 841.92M | 772.64M | 805.22M |
| Capital Expenditure | -304.98M | -257.75M | -280.44M | -386.11M | -484.63M |
| Sale of Property, Plant, and Equipment | 1.26M | 2.47M | 1.56M | 1.49M | 1.48M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.95M | 80.88M | 73.21M | 86.14M | 119.94M |
| Cash from Investing | -221.76M | -174.40M | -205.66M | -298.49M | -363.20M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 30.00M |
| Total Debt Repaid | -1.62B | -1.01B | -1.29B | -1.30B | -1.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -233.88M | -233.88M | -204.39M | -163.82M | -143.84M |
| Other Financing Activities | -15.40M | -15.40M | -14.50M | -7.50M | -7.50M |
| Cash from Financing | -592.03M | -452.98M | -483.21M | -447.14M | -371.96M |
| Foreign Exchange rate Adjustments | -5.72M | -20.46M | 3.77M | 9.05M | -230.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.39M | 142.90M | 156.82M | 36.06M | 69.82M |