Telekom Malaysia Berhad (4863.KL)
MYR 6.6
(-0.15%)
MYR 6.6
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.78 Billion | 1.14 Billion | 2.97 Billion | 2.68 Billion | 3.5 Billion | 153.2 Million |
| Net Income | 1.87 Billion | 1.14 Billion | 895.2 Million | 1.01 Billion | 632.7 Million | 153.2 Million |
| Depreciation & Amortization | 2.64 Billion | 2.85 Billion | 2.47 Billion | 2.26 Billion | 2.27 Billion | 2.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 4.56 Billion | -2.85 Billion | -393 Million | -597.5 Million | 595.4 Million | -153.2 Million |
| Investing Cash Flow | -1.73 Billion | -1.33 Billion | -2.32 Billion | -1.24 Billion | -1.18 Billion | -1.47 Billion |
| Investments in PPE | -2.2 Billion | -2.66 Billion | -1.9 Billion | -1.43 Billion | -1.49 Billion | -2.27 Billion |
| Acquisitions | 328.5 Million | 268.3 Million | 140.5 Million | 459.6 Million | 323.8 Million | 604.5 Million |
| Investment purchases | -21 Million | -50 Million | -759.5 Million | -344.4 Million | -108.2 Million | -126 Million |
| Sales/Maturities of investments | 35.9 Million | 864.3 Million | 114.4 Million | 75 Million | 78.1 Million | 313 Million |
| Other Investing Activities | 126.79 Million | 246.3 Million | 88.1 Million | 200 Thousand | 20.8 Million | 7.7 Million |
| Financing Cash Flow | -1.68 Billion | -1.46 Billion | -2.94 Billion | -2.07 Billion | -284.8 Million | -82.1 Million |
| Debt repayment | -575.4 Million | -651.1 Million | -2.04 Billion | -1.2 Billion | -548.5 Million | -2.3 Billion |
| Dividends payments | -649.6 Million | -386.9 Million | -547.2 Million | -633.2 Million | -75.2 Million | -454.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.5 Million | -427.6 Million | -355.9 Million | -234.8 Million | 338.9 Million | 2.67 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.57 Billion | 1.88 Billion | 4.14 Billion | 4.78 Billion | 2.75 Billion | 1.71 Billion |
| Cash at end of period | 2.95 Billion | 2.34 Billion | 1.88 Billion | 4.14 Billion | 4.78 Billion | 2.75 Billion |
| Capital Expenditure | -2.2 Billion | -2.66 Billion | -1.9 Billion | -1.43 Billion | -1.49 Billion | -2.27 Billion |
| Effect of forex changes on cash | -800 Thousand | -1 Million | 24.3 Million | -8 Million | -3.3 Million | 11.4 Million |
| Net cash flow / Change in cash | 373.7 Million | 464.3 Million | -2.26 Billion | -639.7 Million | 2.02 Billion | 1.03 Billion |
| Free Cash Flow | 1.57 Billion | -1.52 Billion | 1.07 Billion | 1.24 Billion | 2 Billion | -2.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 396.4 Million | 424.8 Million | 1.87 Billion | 433.5 Million | 538.2 Million | 568.7 Million |
| Depreciation & Amortization | 538.5 Million | 538.3 Million | 2.64 Billion | 707.6 Million | 659.6 Million | 652.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.3 Billion | 708 Million | 4.56 Billion | 1.39 Billion | -47.5 Million | -448.6 Million |
| Investing Cash Flow | -163.4 Million | -243.4 Million | -1.73 Billion | -264.8 Million | -372.1 Million | -553.3 Million |
| Investments in PPE | -283 Million | -233.9 Million | -2.2 Billion | -322.1 Million | -490.4 Million | -748.1 Million |
| Acquisitions | 123.3 Million | 2.3 Million | 328.5 Million | 29.2 Million | 82.8 Million | 192.1 Million |
| Investment purchases | -8.1 Million | -8.9 Million | -21 Million | -5.6 Million | -12.4 Million | -8.5 Million |
| Sales/Maturities of investments | 10.9 Million | 7.2 Million | 35.9 Million | 16.6 Million | 15.2 Million | 1.1 Million |
| Other Investing Activities | -6.49 Million | -10.1 Million | 126.79 Million | 17.1 Million | 32.7 Million | 10.1 Million |
| Financing Cash Flow | -592.9 Million | -835.5 Million | -1.68 Billion | -77.6 Million | -760.3 Million | -403.5 Million |
| Debt repayment | -301.1 Million | -300 Million | -575.4 Million | -8.1 Million | -302.3 Million | -263.7 Million |
| Dividends payments | -191.9 Million | -402.9 Million | -649.6 Million | - | -363 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.1 Million | - | -7.5 Million | -69.5 Million | -95 Million | -139.8 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.41 Billion | 2.95 Billion | 2.57 Billion | 2.2 Billion | 1.9 Billion | 2.06 Billion |
| Cash at end of period | 2.78 Billion | 2.41 Billion | 2.95 Billion | 2.95 Billion | 1.93 Billion | 1.9 Billion |
| Capital Expenditure | -283 Million | -233.9 Million | -2.2 Billion | -322.1 Million | -490.4 Million | -748.1 Million |
| Effect of forex changes on cash | -2.3 Million | 22.4 Million | -800 Thousand | -22 Million | 19.4 Million | 21.7 Million |
| Net cash flow / Change in cash | 363.8 Million | -532.5 Million | 373.7 Million | 748.3 Million | 37.3 Million | -162.5 Million |
| Free Cash Flow | 876.8 Million | 360.6 Million | 1.57 Billion | 802.2 Million | 659.9 Million | 24.5 Million |
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ATHA
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7268
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