Development
Telekom Malaysia Berhad
MYTEF
$1.60
-$0.0097-0.60%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 116.34M | 125.81M | 75.30M | 35.10M | 59.18M |
| Total Depreciation and Amortization | 142.58M | 144.35M | 177.02M | 192.91M | 145.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | 20.07M | -- |
| Total Other Non-Cash Items | -10.27M | -99.24M | -99.27M | -15.01M | 19.90M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 248.65M | 170.91M | 153.04M | 233.06M | 225.04M |
| Capital Expenditure | -106.00M | -165.49M | -148.07M | -147.84M | -172.13M |
| Sale of Property, Plant, and Equipment | -497.20K | 154.90K | 479.00K | 2.56M | 1.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.07M | 42.94M | 36.79M | 215.30M | 72.70M |
| Cash from Investing | -80.43M | -122.40M | -110.79M | 70.02M | -98.09M |
| Total Debt Issued | 0.00 | 0.00 | 30.00M | 80.00M | -- |
| Total Debt Repaid | -394.90M | -398.40M | -189.80M | -215.00M | -357.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.47M | 0.00 | -65.38M | -35.16M | 0.00 |
| Other Financing Activities | -2.40M | -5.10M | -- | -3.80M | 0.00 |
| Cash from Financing | -164.35M | -89.26M | -101.83M | -65.57M | -79.86M |
| Foreign Exchange rate Adjustments | 4.19M | 4.80M | -4.54M | -15.12M | 12.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.06M | -35.95M | -64.12M | 222.40M | 59.96M |