US Stock MarketDetailed Quotes

MYTEF TELEKOM MALAYSIA BERHAD

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  • 1.320
  • 0.0000.00%
15min DelayTrading Aug 8 16:00 ET
5.07BMarket Cap11.89P/E (TTM)

TELEKOM MALAYSIA BERHAD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 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
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
-82.13%-719.4M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment purchase and sale
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
4,085.48%259.5M
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
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
-18.75%-439.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
-893.33%-223.5M
Cash dividends paid
---191.9M
-40.58%-402.9M
-67.90%-649.6M
--0
---363M
--0
-26.59%-286.6M
29.29%-386.9M
---160.5M
--0
Cash from discontinued financing activities
Financing cash flow
-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
7.66%-357.9M
Net cash flow
Beginning cash position
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
-41.81%1.06B
Current changes in cash
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
552.79%211M
Effect of exchange rate changes
-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
1,548.57%57.7M
End cash Position
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
-25.30%1.33B
Free cash flow
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
-25.51%237.1M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(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(Q3)Sep 30, 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 71.28%-159.7M62.93%-231.6M22.16%-1.86B45.87%-276.3M43.34%-407.6M4.07%-556M-6.59%-624.7M-35.86%-2.4B10.06%-510.4M-82.13%-719.4M
Net business purchase and sale ----------0------------------0--------
Net investment purchase and sale 141.89%3.1M-23.46%-10M-100.21%-1.7M-98.27%11M-98.92%2.8M92.14%-7.4M-161.36%-8.1M226.23%814.3M203.67%635.8M4,085.48%259.5M
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 74.72%-139.9M55.22%-217.5M-23.15%-1.64B-172.84%-232.8M15.35%-372.1M16.22%-553.3M12.41%-485.7M42.47%-1.33B127.47%319.6M-18.75%-439.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -14.18%-301.1M-22,976.92%-300M-0.75%-575.4M64.78%-8.1M-35.26%-302.3M12.71%-263.7M94.22%-1.3M70.76%-571.1M-177.70%-23M-893.33%-223.5M
Cash dividends paid ---191.9M-40.58%-402.9M-67.90%-649.6M--0---363M--0-26.59%-286.6M29.29%-386.9M---160.5M--0
Cash from discontinued financing activities
Financing cash flow -46.94%-592.9M-87.16%-835.5M-15.16%-1.69B74.07%-77.6M-112.43%-760.3M2.91%-403.5M-13.65%-446.4M50.25%-1.47B-382.74%-299.3M7.66%-357.9M
Net cash flow
Beginning cash position 8.37%2.24B15.08%2.7B24.70%2.34B45.80%1.94B79.23%1.9B20.75%2.06B24.70%2.34B-54.66%1.88B-25.30%1.33B-41.81%1.06B
Current changes in cash 319.06%403.5M-85.45%-484.4M-23.83%354.4M-27.88%781.9M-91.52%17.9M71.73%-184.2M-46.58%-261.2M120.31%465.3M977.63%1.08B552.79%211M
Effect of exchange rate changes -110.60%-2.3M212.56%22.4M20.00%-800K68.12%-22M-66.38%19.4M538.24%21.7M-388.41%-19.9M-104.12%-1M---69M1,548.57%57.7M
End cash Position 38.74%2.64B8.37%2.24B15.08%2.7B15.08%2.7B45.80%1.94B79.23%1.9B20.75%2.06B24.70%2.34B24.70%2.34B-25.30%1.33B
Free cash flow 3,382.86%853.3M1,435.32%334.7M148.01%1.49B102.26%786.8M178.32%659.9M115.48%24.5M-83.76%21.8M-43.84%602M-48.31%389M-25.51%237.1M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

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