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 | 43.13% | 17.33% | 17.80% | 21.04% | -5.56% |
| Total Depreciation and Amortization | 12.07% | 13.81% | 12.98% | 7.77% | 6.23% |
| Total Amortization of Deferred Charges | 26.32% | 26.32% | 26.32% | 26.32% | -0.72% |
| Total Other Non-Cash Items | -782.79% | -140.76% | -379.21% | -72.79% | 86.52% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -2.10% | 1.92% | -7.89% | 3.31% | 28.50% |
| Capital Expenditure | 4.58% | -22.75% | -24.30% | -31.74% | -40.27% |
| Sale of Property, Plant, and Equipment | -16.23% | 121.16% | 70.38% | 23.18% | 36.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 566.67% | 369.86% | 397.11% | 382.55% | -986.26% |
| Cash from Investing | 63.10% | 59.83% | 50.30% | 44.07% | -59.56% |
| Total Debt Issued | 120.00% | 120.00% | 22.22% | -11.11% | 25.00% |
| Total Debt Repaid | -14.54% | -43.08% | -132.65% | 53.61% | 66.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -231.40% | 14.04% | 14.04% | 32.72% | 72.31% |
| Other Financing Activities | -91.53% | -50.85% | 3.75% | 3.75% | 1.67% |
| Cash from Financing | -48.25% | -13.51% | -57.22% | 53.57% | 69.81% |
| Foreign Exchange rate Adjustments | -169.67% | -160.72% | -284.28% | -96.86% | 330.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.05% | 203.46% | 327.81% | 116.56% | 85.09% |