Telekom Malaysia Berhad
MYTEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,016,900 | $0 | $1,143,300 | $895,200 |
| Dep. & Amort. | $2,145,200 | $0 | $2,851,400 | $2,473,400 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $14,700 | $32,700 | $43,600 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$151,500 | $3,671,400 | -$728,900 | -$316,300 |
| Operating Cash Flow | $4,010,600 | $3,686,100 | $3,265,800 | $3,052,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,380,900 | -$2,193,100 | -$2,663,800 | -$1,903,700 |
| Net Acquisitions | -$1,800 | $0 | $346,800 | $140,500 |
| Inv. Purchases | -$47,000 | -$37,600 | -$50,000 | -$759,500 |
| Inv. Sales/Matur. | $48,700 | $35,900 | $864,300 | $114,400 |
| Other Inv. Act. | $378,800 | $550,900 | $167,800 | $88,100 |
| Investing Cash Flow | -$1,002,200 | -$1,643,900 | -$1,334,900 | -$2,320,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,223,700 | -$575,400 | -$571,100 | -$1,953,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,074,500 | -$649,600 | -$386,900 | -$547,200 |
| Other Fin. Act. | -$410,300 | -$462,800 | -$507,600 | -$445,900 |
| Financing Cash Flow | -$2,708,500 | -$1,687,800 | -$1,465,600 | -$2,946,100 |
| Forex Effect | -$24,700 | -$800 | -$1,000 | $24,300 |
| Net Chg. in Cash | $275,200 | $353,600 | $464,300 | -$2,266,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,697,900 | $2,344,300 | $1,880,000 | $4,146,400 |
| End Cash | $2,973,100 | $2,697,900 | $2,344,300 | $1,880,000 |
| Free Cash Flow | $2,629,700 | $1,493,000 | $602,000 | $1,148,600 |