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 | 352.54M | 295.38M | 256.52M | 262.31M | 246.30M |
| Total Depreciation and Amortization | 656.85M | 660.22M | 658.87M | 625.84M | 586.10M |
| Total Amortization of Deferred Charges | 20.07M | 20.07M | 20.07M | 20.07M | 15.89M |
| Total Other Non-Cash Items | -223.79M | -193.62M | -226.70M | -169.01M | -25.35M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 805.67M | 782.06M | 708.76M | 739.21M | 822.94M |
| Capital Expenditure | -567.41M | -633.53M | -602.06M | -605.47M | -594.65M |
| Sale of Property, Plant, and Equipment | 2.70M | 4.54M | 4.45M | 4.35M | 3.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 321.10M | 367.73M | 306.85M | 288.86M | -68.81M |
| Cash from Investing | -243.61M | -261.27M | -290.76M | -312.26M | -660.23M |
| Total Debt Issued | 110.00M | 110.00M | 110.00M | 80.00M | 50.00M |
| Total Debt Repaid | -1.20B | -1.16B | -1.17B | -1.15B | -1.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -179.01M | -100.54M | -100.54M | -89.18M | -54.02M |
| Other Financing Activities | -11.30M | -8.90M | -7.70M | -7.70M | -5.90M |
| Cash from Financing | -421.01M | -336.53M | -342.85M | -334.74M | -283.98M |
| Foreign Exchange rate Adjustments | -10.66M | -1.98M | -6.00M | 186.40K | 15.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.39M | 182.28M | 69.14M | 92.39M | -105.97M |