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 | -7.53% | 67.08% | 114.54% | -40.69% | -31.94% |
| Total Depreciation and Amortization | -1.22% | -18.46% | -8.24% | 32.17% | 2.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.65% | 0.04% | -561.50% | -175.40% | 115.04% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 45.48% | 11.68% | -34.34% | 3.57% | 130.54% |
| Capital Expenditure | 35.95% | -11.77% | -0.15% | 14.11% | -28.43% |
| Sale of Property, Plant, and Equipment | -420.98% | -67.66% | -81.31% | 91.46% | 1,840.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.29% | 16.70% | -82.91% | 196.15% | 505.23% |
| Cash from Investing | 34.29% | -10.48% | -258.23% | 171.38% | 35.42% |
| Total Debt Issued | -- | -100.00% | -62.50% | -- | -- |
| Total Debt Repaid | 0.88% | -109.91% | 11.72% | 39.93% | 13.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -85.92% | -- | -- |
| Other Financing Activities | 52.94% | -- | -- | -- | 100.00% |
| Cash from Financing | -84.12% | 12.34% | -55.29% | 17.89% | 16.45% |
| Foreign Exchange rate Adjustments | -12.64% | 205.75% | 69.97% | -217.41% | 1,546.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.43% | 43.94% | -128.83% | 270.92% | 140.22% |