Telekom Malaysia Berhad (KLSE:TM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
7.01
+0.02 (0.29%)
At close: Sep 4, 2025

Telekom Malaysia Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2,0002,0171,8711,143895.21,016
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Depreciation & Amortization
1,9882,0292,1012,7602,4072,202
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Other Amortization
116.4116.4166.991.666.565.7
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Asset Writedown & Restructuring Costs
4.24.2146.111.5161.316
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Other Operating Activities
-1,009-155.7-598-740.4-554.3-613.5
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Operating Cash Flow
3,0994,0113,6863,2662,9762,686
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Operating Cash Flow Growth
-21.49%8.80%12.87%9.75%10.76%-23.29%
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Capital Expenditures
-1,399-1,381-2,193-2,664-1,904-1,437
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Sale of Property, Plant & Equipment
35.86.819.614.66.3
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Investment in Securities
-129.51817158.444.7-252.8
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Other Investing Activities
322.9354.9397.8983.1-475.8436.9
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Investing Cash Flow
-1,202-1,002-1,644-1,335-2,320-1,247
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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)
-1,017-1,619-1,031-1,071-2,391-1,436
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Common Dividends Paid
-1,190-1,075-649.6-386.9-547.2-633.2
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Other Financing Activities
-14.1-15.4-7.5-7.7-8-2
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Financing Cash Flow
-2,221-2,709-1,688-1,466-2,946-2,071
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Foreign Exchange Rate Adjustments
-70.3-24.7-0.8-124.3-8
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Net Cash Flow
-394275.2353.6464.3-2,266-639.7
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Free Cash Flow
1,7002,6301,4936021,0721,249
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Free Cash Flow Growth
-35.46%76.13%148.01%-43.84%-14.20%-37.64%
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Free Cash Flow Margin
14.67%22.45%12.77%4.97%9.30%11.53%
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Free Cash Flow Per Share
0.440.690.390.160.280.33
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Cash Interest Paid
187.9217.5284.2277.7375.9392.3
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Cash Income Tax Paid
361.2298.4404.1452.3342.5418.3
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Levered Free Cash Flow
1,3952,0971,0201,0701,1621,497
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Unlevered Free Cash Flow
1,6212,2861,2421,3071,4611,820
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.