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 | 8.50% | 5.17% | 29.47% | 65.47% | 56.21% |
| Total Depreciation and Amortization | -12.26% | -34.96% | -31.45% | -26.50% | -19.31% |
| Total Amortization of Deferred Charges | -25.53% | 77.11% | 77.11% | 77.11% | 77.11% |
| Total Other Non-Cash Items | 78.44% | 86.47% | 92.95% | 24.02% | 14.14% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 9.65% | -1.85% | 7.65% | 9.01% | 8.93% |
| Capital Expenditure | 37.07% | 54.57% | 55.73% | 35.87% | 19.96% |
| Sale of Property, Plant, and Equipment | -14.68% | -8.65% | -65.52% | -66.59% | -66.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.67% | -74.81% | -80.09% | -71.93% | -58.48% |
| Cash from Investing | 38.94% | 28.41% | 21.28% | -2.66% | -16.31% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -62.50% |
| Total Debt Repaid | -52.60% | 15.53% | -11.45% | -10.99% | 7.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.60% | -30.66% | -103.29% | -62.94% | -61.30% |
| Other Financing Activities | -105.33% | -36.28% | -62.92% | 2.60% | 2.60% |
| Cash from Financing | -59.16% | -7.59% | -43.59% | -30.42% | -11.12% |
| Foreign Exchange rate Adjustments | -2,381.82% | -91.86% | 290.23% | 250.93% | -223.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.20% | 9.60% | -13.97% | -47.84% | -24.43% |