Telekom Malaysia Berhad (MYTEF)
PNK: MYTEF
· Real-Time Price · USD
1.64
-0.01 (-0.61%)
At close: May 01, 2025, 8:00 PM
Telekom Malaysia Berhad Cash Flow Statement
Financials in MYR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | n/a | n/a | 424.8M | 433.5M | 538.2M | 568.7M | 330.1M | 160.2M | 265.2M | 378M | 339.9M | 79.9M | 271.3M | 218.5M | 325.5M | 259.3M | 329.5M | 274.7M | 152.5M | -51.1M | 261.3M | 114.2M | 308.3M | 69.7M | -175.6M | 102M | 157.1M | 277M | 211.8M | 210.5M | 230.4M | 154.3M | 159.8M | 139.5M | 322.4M | |
| n/a | n/a | n/a | 538.3M | 707.6M | 659.6M | 652.5M | 776M | 983.6M | 654.1M | 621.7M | 603.5M | 868.9M | 587.5M | 602.8M | 575.5M | 509.8M | 573.2M | 535.6M | 583.6M | 443.4M | 696.6M | 573.5M | 560.4M | -459.9M | 1.57B | 597M | 571.1M | 552.7M | 617.2M | 597.5M | 645.8M | 740.3M | 604.5M | 561M | 643.1M | |
| n/a | n/a | n/a | n/a | 14.7M | n/a | n/a | n/a | 32.7M | n/a | n/a | n/a | 43.6M | n/a | n/a | n/a | 41.5M | n/a | n/a | n/a | 44.4M | n/a | n/a | n/a | 45.2M | n/a | n/a | n/a | 36.5M | n/a | n/a | n/a | 1.9M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 1.16B | 708M | 1.4B | -47.5M | -448.6M | -435.2M | -80M | 89.2M | -575.3M | 1.05B | 2.13B | 1.04B | 818.1M | 803.6M | 181.7M | 96.2M | -228.2M | -623M | 1.12B | -103M | 48.2M | -518.4M | 1.85B | -1.02B | -232.5M | -489.1M | 331.1M | -27.5M | -780.9M | -484.5M | 493M | -239M | -295M | -437.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 1.16B | 594.5M | 1.12B | 1.15B | 772.6M | 670.9M | 1.06B | 1.01B | 424.4M | 769.1M | 1.34B | 723.3M | 433.8M | 553.6M | 992.3M | 998.9M | 582.1M | 113.1M | 1.56B | 854.9M | 735.9M | 350.3M | 1.5B | 378.6M | 466.5M | 239.1M | 1.2B | 801.5M | 27.1M | 391.7M | 1.39B | 525.3M | 405.5M | 528.3M | |
| -493.8M | -370.2M | -283M | -233.9M | -322.1M | -490.4M | -748.1M | -649.1M | -674.8M | -771.4M | -582.7M | -634.9M | -573.5M | -392.9M | -422.1M | -515.2M | -416M | -394.8M | -279.6M | -346.7M | -595.5M | -271M | -328.5M | -303.8M | -713.7M | -463.5M | -484.3M | -614.6M | -1.06B | -935.5M | -661.1M | -665.2M | -1.26B | -683.8M | -917M | -822.3M | |
| n/a | -1.7M | n/a | 2.3M | 29.2M | 82.8M | 192.1M | 43.9M | 164.4M | 52M | 3.1M | 48.8M | 6M | -2.1M | 53.5M | 83.1M | n/a | n/a | n/a | 43.4M | n/a | -28.5M | 85.4M | 66.3M | 77.8M | n/a | 65.8M | 130M | 97M | n/a | 140.7M | 6.5M | 238.2M | 11.2M | 116M | 90.7M | |
| -4.9M | -16.9M | -8M | -17.2M | -5.6M | -12.4M | -8.5M | -11.1M | 475.8M | -251M | -194.6M | -80.2M | -678.9M | -21M | -27.9M | -31.7M | -256.9M | -26.7M | -34.1M | -26.7M | -18.3M | -33.1M | -30.3M | -26.5M | -7.7M | -28.1M | -26M | -64.2M | -72.3M | -66.9M | -44.7M | -83M | -24.7M | -87.1M | -92.3M | -142.6M | |
| 22.6M | 7.8M | 11.1M | 7.2M | 16.6M | 15.2M | 1.1M | 3M | 160M | 510.5M | 100.4M | 93.4M | 65.6M | 27.2M | 13.3M | 8.3M | 30M | 19.7M | 11.5M | 13.8M | n/a | 20.3M | 23.8M | 14.7M | 9.1M | 64.2M | 194.3M | 45.4M | 165.3M | 59.2M | 104.6M | 64.1M | 34.5M | 61.9M | 103.2M | 101.1M | |
| 49.8M | 162.5M | 140M | 800K | 17.1M | 32.7M | 10.1M | 127.6M | 194.2M | 20.3M | 13.4M | 67.2M | 23.4M | 16.5M | 79.3M | 109.4M | 95.1M | 274.3M | 46.8M | 43.6M | 167.9M | 47.5M | 80.6M | 67.9M | 81.6M | 330.9M | 69.2M | 130.5M | 106.2M | 147.9M | 144M | 11.1M | 242.9M | 15.8M | 117.4M | 93.9M | |
| -426.3M | -218.5M | -139.9M | -217.5M | -264.8M | -372.1M | -553.3M | -485.7M | 319.6M | -439.6M | -660.4M | -554.5M | -1.16B | -370.2M | -357.4M | -429.2M | -547.8M | -127.5M | -255.4M | -316M | -445.9M | -236.3M | -254.4M | -247.7M | -630.7M | -96.5M | -246.8M | -502.9M | -857.7M | -795.3M | -457.2M | -673M | -1.01B | -693.2M | -788.7M | -769.9M | |
| -600.1M | -22.5M | -301.1M | -300M | -8.1M | -302.3M | -263.7M | -1.3M | -23M | -223.5M | -302.1M | -22.5M | 29.6M | -22.5M | 39.9M | -2B | -615.8M | -358.2M | -53.8M | -7.1M | 90M | 28M | 15.5M | 65M | -308.3M | 310.1M | 403.5M | 300K | -265.7M | 440M | -8.4M | -130.9M | 274.5M | 163.6M | -168.6M | 378.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -479.7M | -191.9M | -402.9M | n/a | -363M | n/a | -286.6M | -160.5M | n/a | n/a | -226.4M | n/a | -264.2M | n/a | -283M | -256.6M | n/a | -376.6M | n/a | n/a | n/a | -75.2M | n/a | n/a | n/a | -454.7M | n/a | -353.2M | n/a | n/a | -458.5M | -349.5M | n/a | n/a | -454.7M | |
| -84.1M | -93.7M | -99.9M | -132.6M | -69.5M | -95M | -139.8M | -158.5M | -115.8M | -134.4M | -113.5M | -143.9M | -91.6M | -100.9M | -110.9M | -142.5M | -90.6M | -107M | -453M | -129.3M | -93.3M | -93.7M | -86.9M | -134.2M | 6.2M | -5M | -30.8M | -3.4M | 900K | -1.9M | -14.9M | -10.2M | -5.3M | -8.4M | -35.3M | -1.2M | |
| -684.2M | -595.9M | -592.9M | -835.5M | -77.6M | -760.3M | -403.5M | -446.4M | -299.3M | -357.9M | -415.6M | -392.8M | -62M | -387.6M | -71M | -2.43B | -963M | -465.2M | -506.8M | -136.4M | -3.3M | -65.7M | -146.6M | -69.2M | -302.1M | 305.1M | -82M | -3.1M | -618M | 438.1M | -23.3M | -599.6M | -80.3M | 155.2M | -203.9M | -77.8M | |
| 362M | -26M | 401.2M | -462M | 748.3M | 37.3M | -162.5M | -281.1M | 1.02B | 268.7M | -648.2M | -171.3M | 100.6M | -43.1M | -13.4M | -2.31B | -528.3M | 400.4M | -180.5M | -331.3M | 1.11B | 552.8M | 333.9M | 36.4M | 565.1M | 585M | 143.1M | -255.7M | -275M | 438.7M | -476.8M | -893.1M | 334M | -12.8M | -587.1M | -319.7M | |
| 934.5M | 507.2M | 853.3M | 360.6M | 802.2M | 659.9M | 24.5M | 21.8M | 389M | 237.1M | -158.3M | 134.2M | 768.1M | 330.4M | 11.7M | 38.4M | 576.3M | 604.1M | 302.5M | -233.6M | 965.4M | 583.9M | 407.4M | 46.5M | 787.2M | -84.9M | -17.8M | -375.5M | 140.4M | -134M | -634M | -273.5M | 129.1M | -158.5M | -511.5M | -294M |