US Stock MarketDetailed Quotes

MYTEF TELEKOM MALAYSIA BERHAD

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1.640
0.0000.00%

15min DelayClose Oct 16 16:00 ET

6.29BMarket Cap16.57P/E (TTM)

TELEKOM MALAYSIA BERHAD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Cash from discontinued investing activities

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

41.46%-238.6M

71.28%-159.7M

62.93%-231.6M

22.16%-1.86B

45.87%-276.3M

43.34%-407.6M

4.07%-556M

-6.59%-624.7M

-35.86%-2.4B

10.06%-510.4M

Net business purchase and sale

---1.7M

----

--0

----

--0

----

Net investment purchase and sale

-425.00%-9.1M

141.89%3.1M

-23.46%-10M

-100.21%-1.7M

-98.27%11M

-98.92%2.8M

92.14%-7.4M

-161.36%-8.1M

226.23%814.3M

203.67%635.8M

Net other investing changes

----

-99.37%800K

-23.96%127.6M

--0

--127.6M

--167.8M

----

Cash from discontinued investing activities

Investing cash flow

41.28%-218.5M

74.72%-139.9M

55.22%-217.5M

-23.15%-1.64B

-172.84%-232.8M

15.35%-372.1M

16.22%-553.3M

12.41%-485.7M

42.47%-1.33B

127.47%319.6M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

92.56%-22.5M

-14.18%-301.1M

-22,976.92%-300M

-0.75%-575.4M

64.78%-8.1M

-35.26%-302.3M

12.71%-263.7M

94.22%-1.3M

70.76%-571.1M

-177.70%-23M

Cash dividends paid

-32.15%-479.7M

---191.9M

-40.58%-402.9M

-67.90%-649.6M

--0

---363M

--0

-26.59%-286.6M

29.29%-386.9M

---160.5M

Cash from discontinued financing activities

Financing cash flow

21.62%-595.9M

-46.94%-592.9M

-87.16%-835.5M

-15.16%-1.69B

74.07%-77.6M

-112.43%-760.3M

2.91%-403.5M

-13.65%-446.4M

50.25%-1.47B

-382.74%-299.3M

Net cash flow

Beginning cash position

38.74%2.64B

8.37%2.24B

15.08%2.7B

24.70%2.34B

45.80%1.94B

79.23%1.9B

20.75%2.06B

24.70%2.34B

-54.66%1.88B

-25.30%1.33B

Current changes in cash

251.96%63M

319.06%403.5M

-85.45%-484.4M

-23.83%354.4M

-27.88%781.9M

-91.52%17.9M

71.73%-184.2M

-46.58%-261.2M

120.31%465.3M

977.63%1.08B

Effect of exchange rate changes

-558.76%-89M

-110.60%-2.3M

212.56%22.4M

20.00%-800K

68.12%-22M

-66.38%19.4M

538.24%21.7M

-388.41%-19.9M

-104.12%-1M

---69M

End cash Position

34.73%2.61B

38.74%2.64B

8.37%2.24B

15.08%2.7B

45.80%1.94B

79.23%1.9B

20.75%2.06B

24.70%2.34B

Free cash flow

-23.14%507.2M

3,382.86%853.3M

1,435.32%334.7M

148.01%1.49B

102.26%786.8M

178.32%659.9M

115.48%24.5M

-83.76%21.8M

-43.84%602M

-48.31%389M

Currency Unit

MYR

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	41.46%-238.6M	71.28%-159.7M	62.93%-231.6M	22.16%-1.86B	45.87%-276.3M	43.34%-407.6M	4.07%-556M	-6.59%-624.7M	-35.86%-2.4B	10.06%-510.4M
Net business purchase and sale	---1.7M	----	----	--0	--0	--0	----	----	--0	----
Net investment purchase and sale	-425.00%-9.1M	141.89%3.1M	-23.46%-10M	-100.21%-1.7M	-98.27%11M	-98.92%2.8M	92.14%-7.4M	-161.36%-8.1M	226.23%814.3M	203.67%635.8M
Net other investing changes	----	----	-99.37%800K	-23.96%127.6M	--0	--0	--0	--127.6M	--167.8M	----
Cash from discontinued investing activities
Investing cash flow	41.28%-218.5M	74.72%-139.9M	55.22%-217.5M	-23.15%-1.64B	-172.84%-232.8M	15.35%-372.1M	16.22%-553.3M	12.41%-485.7M	42.47%-1.33B	127.47%319.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	92.56%-22.5M	-14.18%-301.1M	-22,976.92%-300M	-0.75%-575.4M	64.78%-8.1M	-35.26%-302.3M	12.71%-263.7M	94.22%-1.3M	70.76%-571.1M	-177.70%-23M
Cash dividends paid	-32.15%-479.7M	---191.9M	-40.58%-402.9M	-67.90%-649.6M	--0	---363M	--0	-26.59%-286.6M	29.29%-386.9M	---160.5M
Cash from discontinued financing activities
Financing cash flow	21.62%-595.9M	-46.94%-592.9M	-87.16%-835.5M	-15.16%-1.69B	74.07%-77.6M	-112.43%-760.3M	2.91%-403.5M	-13.65%-446.4M	50.25%-1.47B	-382.74%-299.3M
Net cash flow
Beginning cash position	38.74%2.64B	8.37%2.24B	15.08%2.7B	24.70%2.34B	45.80%1.94B	79.23%1.9B	20.75%2.06B	24.70%2.34B	-54.66%1.88B	-25.30%1.33B
Current changes in cash	251.96%63M	319.06%403.5M	-85.45%-484.4M	-23.83%354.4M	-27.88%781.9M	-91.52%17.9M	71.73%-184.2M	-46.58%-261.2M	120.31%465.3M	977.63%1.08B
Effect of exchange rate changes	-558.76%-89M	-110.60%-2.3M	212.56%22.4M	20.00%-800K	68.12%-22M	-66.38%19.4M	538.24%21.7M	-388.41%-19.9M	-104.12%-1M	---69M
End cash Position	34.73%2.61B	38.74%2.64B	8.37%2.24B	15.08%2.7B	15.08%2.7B	45.80%1.94B	79.23%1.9B	20.75%2.06B	24.70%2.34B	24.70%2.34B
Free cash flow	-23.14%507.2M	3,382.86%853.3M	1,435.32%334.7M	148.01%1.49B	102.26%786.8M	178.32%659.9M	115.48%24.5M	-83.76%21.8M	-43.84%602M	-48.31%389M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Heat List

Overall

No Data