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 |
| 424.8M | 858.3M | 1.4B | 1.97B | 1.87B | 1.6B | 1.32B | 1.13B | 1.14B | 1.06B | 1.07B | 909.6M | 895.2M | 1.07B | 1.13B | 1.19B | 1.02B | 705.6M | 637.4M | 476.9M | 632.7M | 753.5M | 316.6M | 304.4M | 153.2M | 360.5M | 747.9M | 856.4M | 929.7M | 807M | 755M | 684M | 776M | 814.2M | 821.2M | 893.8M | |
| 538.3M | 1.25B | 1.91B | 2.56B | 2.8B | 3.07B | 3.07B | 3.04B | 2.86B | 2.75B | 2.68B | 2.66B | 2.63B | 2.28B | 2.26B | 2.19B | 2.2B | 2.14B | 2.26B | 2.3B | 2.27B | 1.37B | 2.25B | 2.27B | 2.28B | 3.29B | 2.34B | 2.34B | 2.41B | 2.6B | 2.59B | 2.55B | 2.55B | 2.36B | 2.37B | 2.41B | |
| n/a | 14.7M | 14.7M | 14.7M | 14.7M | 32.7M | 32.7M | 32.7M | 32.7M | 43.6M | 43.6M | 43.6M | 43.6M | 41.5M | 41.5M | 41.5M | 41.5M | 44.4M | 44.4M | 44.4M | 44.4M | 45.2M | 45.2M | 45.2M | 45.2M | 36.5M | 36.5M | 36.5M | 36.5M | 1.9M | 1.9M | 1.9M | 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 | |
| 1.87B | 3.27B | 3.22B | 1.61B | 467.1M | -1.01B | -874.6M | -1B | 480.4M | 2.69B | 3.64B | 5.03B | 4.79B | 2.84B | 1.9B | 853.3M | -573.3M | 369.2M | 170M | 446.4M | 551M | 1.27B | 356.7M | 76M | 105.3M | -1.41B | -418M | -966.4M | -961.8M | -799.9M | -1.01B | -525.5M | -478.2M | -353.6M | -144.7M | 24.7M | |
| 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 | |
| 1.75B | 2.88B | 4.03B | 3.64B | 3.72B | 3.66B | 3.52B | 3.17B | 3.27B | 3.54B | 3.26B | 3.27B | 3.05B | 2.7B | 2.98B | 3.13B | 2.69B | 3.25B | 3.11B | 3.26B | 3.5B | 3.44B | 2.97B | 2.7B | 2.59B | 2.28B | 2.7B | 2.27B | 2.42B | 2.61B | 2.33B | 2.71B | 2.85B | 2.82B | 3.04B | 3.32B | |
| -1.38B | -1.21B | -1.33B | -1.79B | -2.21B | -2.56B | -2.84B | -2.68B | -2.66B | -2.56B | -2.18B | -2.02B | -1.9B | -1.75B | -1.75B | -1.61B | -1.44B | -1.62B | -1.49B | -1.54B | -1.5B | -1.62B | -1.81B | -1.97B | -2.28B | -2.62B | -3.09B | -3.27B | -3.32B | -3.52B | -3.27B | -3.53B | -3.68B | -3.4B | -3.27B | -2.86B | |
| 600K | 29.8M | 114.3M | 306.4M | 348M | 483.2M | 452.4M | 263.4M | 268.3M | 109.9M | 55.8M | 106.2M | 140.5M | 134.5M | 136.6M | 83.1M | 43.4M | 43.4M | 14.9M | 100.3M | 123.2M | 201M | 229.5M | 209.9M | 273.6M | 292.8M | 292.8M | 367.7M | 244.2M | 385.4M | 396.6M | 371.9M | 456.1M | 277.9M | 288.7M | 188.9M | |
| -47M | -47.7M | -43.2M | -43.7M | -37.6M | 443.8M | 205.2M | 19.1M | -50M | -1.2B | -974.7M | -808M | -759.5M | -337.5M | -343.2M | -349.4M | -344.4M | -105.8M | -112.2M | -108.4M | -108.2M | -97.6M | -92.6M | -88.3M | -126M | -190.6M | -229.4M | -248.1M | -266.9M | -219.3M | -239.5M | -287.1M | -346.7M | -397.4M | -396.4M | -429.3M | |
| 48.7M | 42.7M | 50.1M | 40.1M | 35.9M | 179.3M | 674.6M | 773.9M | 864.3M | 769.9M | 286.6M | 199.5M | 114.4M | 78.8M | 71.3M | 69.5M | 75M | 45M | 45.6M | 57.9M | 58.8M | 67.9M | 111.8M | 282.3M | 313M | 469.2M | 464.2M | 374.5M | 393.2M | 262.4M | 265.1M | 263.7M | 300.7M | 331.9M | 342.1M | 324M | |
| 353.1M | 320.4M | 190.6M | 60.7M | 187.5M | 364.6M | 352.2M | 355.5M | 295.1M | 124.3M | 120.5M | 186.4M | 228.6M | 300.3M | 558.1M | 525.6M | 459.8M | 532.6M | 305.8M | 339.6M | 363.9M | 277.6M | 561M | 549.6M | 612.2M | 636.8M | 453.8M | 528.6M | 409.2M | 545.9M | 413.8M | 387.2M | 470M | 293.6M | 232.3M | 145.2M | |
| -1B | -840.7M | -994.3M | -1.41B | -1.68B | -1.09B | -1.16B | -1.27B | -1.33B | -2.82B | -2.75B | -2.45B | -2.32B | -1.7B | -1.46B | -1.36B | -1.25B | -1.14B | -1.25B | -1.25B | -1.18B | -1.37B | -1.23B | -1.22B | -1.48B | -1.7B | -2.4B | -2.61B | -2.78B | -2.93B | -2.83B | -3.16B | -3.26B | -3.17B | -3.09B | -2.82B | |
| -1.22B | -631.7M | -911.5M | -874.1M | -575.4M | -590.3M | -511.5M | -549.9M | -571.1M | -518.5M | -317.5M | 24.5M | -1.95B | -2.6B | -2.93B | -3.03B | -1.03B | -329.1M | 57.1M | 126.4M | 198.5M | -199.8M | 82.3M | 470.3M | 405.6M | 448.2M | 578.1M | 166.2M | 35M | 575.2M | 298.8M | 138.6M | 647.6M | 529.3M | 648.4M | 856.2M | |
| 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 | |
| -1.07B | -1.07B | -957.8M | -765.9M | -649.6M | -810.1M | -447.1M | -447.1M | -386.9M | -226.4M | -490.6M | -490.6M | -547.2M | -803.8M | -539.6M | -916.2M | -633.2M | -376.6M | -376.6M | -75.2M | -75.2M | -75.2M | -75.2M | -454.7M | -454.7M | -807.9M | -807.9M | -353.2M | -811.7M | -808M | -808M | -808M | -804.2M | -454.7M | -804.2M | -1.3B | |
| -410.3M | -395.7M | -397M | -436.9M | -462.8M | -509.1M | -548.5M | -522.2M | -507.6M | -483.4M | -449.9M | -447.3M | -445.9M | -444.9M | -451M | -793.1M | -779.9M | -782.6M | -769.3M | -403.2M | -408.1M | -308.6M | -219.9M | -163.8M | -33M | -38.3M | -35.2M | -19.3M | -26.1M | -32.3M | -38.8M | -59.2M | -50.2M | -46.8M | -39.7M | 242.3M | |
| -2.71B | -2.1B | -2.27B | -2.08B | -1.69B | -1.91B | -1.51B | -1.52B | -1.47B | -1.23B | -1.26B | -913.4M | -2.95B | -3.85B | -3.92B | -4.36B | -2.07B | -1.11B | -712.2M | -352M | -284.8M | -583.6M | -212.8M | -148.2M | -82.1M | -398M | -265M | -206.3M | -802.8M | -265.1M | -548M | -728.6M | -206.8M | 27.8M | -195.5M | -204.1M | |
| 275.2M | 661.5M | 724.8M | 161.1M | 342M | 608.8M | 840.2M | 354.5M | 464.3M | -450.2M | -762M | -127.2M | -2.27B | -2.9B | -2.45B | -2.62B | -639.7M | 995.1M | 1.15B | 1.66B | 2.03B | 1.49B | 1.52B | 1.33B | 1.04B | 197.4M | 51.1M | -568.8M | -1.21B | -597.2M | -1.05B | -1.16B | -585.6M | -319.9M | -244M | 304.3M | |
| 2.66B | 2.52B | 2.68B | 1.85B | 1.51B | 1.1B | 672.4M | 489.6M | 602M | 981.1M | 1.07B | 1.24B | 1.15B | 956.8M | 1.23B | 1.52B | 1.25B | 1.64B | 1.62B | 1.72B | 2B | 1.82B | 1.16B | 731M | 309M | -337.8M | -386.9M | -1B | -901.1M | -912.4M | -936.9M | -814.4M | -834.9M | -574.8M | -227.3M | 467.7M |