Telekom Malaysia Berhad
MYTEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $731 |
| Dep. & Amort. | $0 | $0 | $0 | $544 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $1,439 | $680 | $113 | $154 |
| Operating Cash Flow | $1,439 | $680 | $113 | $1,428 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$854 | -$326 | -$209 | -$494 |
| Net Acquisitions | -$56 | $0 | -$151 | $0 |
| Inv. Purchases | -$221 | -$53 | -$19 | -$5 |
| Inv. Sales/Matur. | $297 | $15 | $8 | $23 |
| Other Inv. Act. | $25 | $25 | $152 | $50 |
| Investing Cash Flow | -$809 | -$340 | -$218 | -$426 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$907 | -$0 | -$134 | -$600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$480 | $0 | -$710 | $0 |
| Other Fin. Act. | -$93 | -$96 | $0 | -$84 |
| Financing Cash Flow | -$1,479 | -$96 | -$844 | -$684 |
| Forex Effect | $24 | -$34 | $8 | $44 |
| Net Chg. in Cash | -$824 | $211 | -$941 | $362 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,243 | $2,032 | $2,973 | $2,611 |
| End Cash | $1,419 | $2,243 | $2,032 | $2,973 |
| Free Cash Flow | $586 | $354 | -$96 | $935 |