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 | 96.59% | 44.70% | -7.15% | 83.86% | -8.45% |
| Total Depreciation and Amortization | -2.31% | 0.95% | 22.94% | 25.95% | 4.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | 26.32% | -- |
| Total Other Non-Cash Items | -151.59% | 25.00% | -138.73% | -111.67% | 156.60% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 10.49% | 75.09% | -16.60% | -26.43% | 32.81% |
| Capital Expenditure | 38.42% | -23.48% | 2.25% | -7.90% | -83.88% |
| Sale of Property, Plant, and Equipment | -137.14% | 124.49% | 25.49% | 78.81% | 702.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.14% | 339.34% | 95.71% | 251.23% | 1,287.00% |
| Cash from Investing | 18.00% | 19.42% | 16.25% | 125.19% | -11.22% |
| Total Debt Issued | -- | -- | -- | 60.00% | -- |
| Total Debt Repaid | -10.34% | 3.23% | -14.06% | -95.45% | -190.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -21.03% | -- | 100.00% |
| Other Financing Activities | -- | -30.77% | -- | -90.00% | -- |
| Cash from Financing | -105.79% | 6.62% | -8.66% | -342.69% | 13.52% |
| Foreign Exchange rate Adjustments | -67.43% | 513.87% | -375.75% | -- | 1,443.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.55% | 75.89% | -56.90% | 825.32% | 683.90% |