Telekom Malaysia Berhad
MYTEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,017 | $0 | $1,143 | $895 |
| Dep. & Amort. | $2,145 | $0 | $2,851 | $2,473 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $15 | $33 | $44 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$152 | $3,671 | -$729 | -$316 |
| Operating Cash Flow | $4,011 | $3,686 | $3,266 | $3,052 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,381 | -$2,193 | -$2,664 | -$1,904 |
| Net Acquisitions | -$2 | $0 | $347 | $141 |
| Inv. Purchases | -$47 | -$38 | -$50 | -$760 |
| Inv. Sales/Matur. | $49 | $36 | $864 | $114 |
| Other Inv. Act. | $379 | $551 | $168 | $88 |
| Investing Cash Flow | -$1,002 | -$1,644 | -$1,335 | -$2,320 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,224 | -$575 | -$571 | -$1,953 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,075 | -$650 | -$387 | -$547 |
| Other Fin. Act. | -$410 | -$463 | -$508 | -$446 |
| Financing Cash Flow | -$2,709 | -$1,688 | -$1,466 | -$2,946 |
| Forex Effect | -$25 | -$1 | -$1 | $24 |
| Net Chg. in Cash | $275 | $354 | $464 | -$2,266 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,698 | $2,344 | $1,880 | $4,146 |
| End Cash | $2,973 | $2,698 | $2,344 | $1,880 |
| Free Cash Flow | $2,630 | $1,493 | $602 | $1,149 |