Telekom Malaysia Berhad (KLSE:TM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
6.55
+0.01 (0.15%)
At close: Mar 28, 2025

Telekom Malaysia Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
2,0171,8711,143895.21,016
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Depreciation & Amortization
2,1492,4822,7602,4072,202
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Other Amortization
-167.991.666.565.7
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Asset Writedown & Restructuring Costs
-146.111.5161.316
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Other Operating Activities
-155.7-980.1-740.4-554.3-613.5
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Operating Cash Flow
4,0113,6863,2662,9762,686
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Operating Cash Flow Growth
8.80%12.87%9.75%10.76%-23.29%
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Capital Expenditures
-1,381-2,193-2,664-1,904-1,437
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Sale of Property, Plant & Equipment
5.86.819.614.66.3
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Investment in Securities
1817158.444.7-252.8
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Other Investing Activities
354.9397.8983.1-475.8436.9
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Investing Cash Flow
-1,002-1,644-1,335-2,320-1,247
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Long-Term Debt Issued
-308090168.5
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Long-Term Debt Repaid
-1,619-1,061-1,151-2,481-1,605
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Net Debt Issued (Repaid)
-1,619-1,031-1,071-2,391-1,436
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Common Dividends Paid
-1,075-649.6-386.9-547.2-633.2
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Other Financing Activities
-15.4-7.5-7.7-8-2
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Financing Cash Flow
-2,709-1,688-1,466-2,946-2,071
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Foreign Exchange Rate Adjustments
-24.7-0.8-124.3-8
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Net Cash Flow
275.2353.6464.3-2,266-639.7
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Free Cash Flow
2,6301,4936021,0721,249
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Free Cash Flow Growth
76.13%148.01%-43.84%-14.20%-37.64%
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Free Cash Flow Margin
22.45%12.18%4.97%9.30%11.53%
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Free Cash Flow Per Share
0.690.390.160.280.33
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Cash Interest Paid
217.5284.2277.7375.9392.3
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Cash Income Tax Paid
298.4404.1452.3342.5418.3
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Levered Free Cash Flow
1,9611,4021,0701,1621,497
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Unlevered Free Cash Flow
2,1511,6241,3071,4611,820
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Change in Net Working Capital
60.7227.2211.330648.8
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.