Telekom Malaysia Berhad (KLSE:TM)

Telekom Malaysia Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,993	2,017	1,871	1,143	895.2	1,016
Depreciation & Amortization	2,029	2,029	2,101	2,760	2,407	2,202
Other Amortization	116.4	116.4	166.9	91.6	66.5	65.7
Asset Writedown & Restructuring Costs	4.2	4.2	146.1	11.5	161.3	16
Other Operating Activities	-588.3	-155.7	-598	-740.4	-554.3	-613.5
Operating Cash Flow	3,555	4,011	3,686	3,266	2,976	2,686
Operating Cash Flow Growth	-0.80%	8.80%	12.87%	9.75%	10.76%	-23.29%
Capital Expenditures	-1,356	-1,381	-2,193	-2,664	-1,904	-1,437
Sale of Property, Plant & Equipment	4	5.8	6.8	19.6	14.6	6.3
Investment in Securities	-134.1	18	17	158.4	44.7	-252.8
Other Investing Activities	483	354.9	397.8	983.1	-475.8	436.9
Investing Cash Flow	-1,003	-1,002	-1,644	-1,335	-2,320	-1,247
Long-Term Debt Issued	-	-	30	80	90	168.5
Long-Term Debt Repaid	-	-1,619	-1,061	-1,151	-2,481	-1,605
Net Debt Issued (Repaid)	-1,320	-1,619	-1,031	-1,071	-2,391	-1,436
Common Dividends Paid	-1,382	-1,075	-649.6	-386.9	-547.2	-633.2
Other Financing Activities	-15.4	-15.4	-7.5	-7.7	-8	-2
Financing Cash Flow	-2,717	-2,709	-1,688	-1,466	-2,946	-2,071
Foreign Exchange Rate Adjustments	-38.9	-24.7	-0.8	-1	24.3	-8
Net Cash Flow	-203.7	275.2	353.6	464.3	-2,266	-639.7
Free Cash Flow	2,199	2,630	1,493	602	1,072	1,249
Free Cash Flow Growth	21.79%	76.13%	148.01%	-43.84%	-14.20%	-37.64%
Free Cash Flow Margin	18.75%	22.45%	12.77%	4.97%	9.30%	11.53%
Free Cash Flow Per Share	0.57	0.69	0.39	0.16	0.28	0.33
Cash Interest Paid	208.9	217.5	284.2	277.7	375.9	392.3
Cash Income Tax Paid	339.7	298.4	404.1	452.3	342.5	418.3
Levered Free Cash Flow	1,798	2,097	1,020	1,070	1,162	1,497
Unlevered Free Cash Flow	1,976	2,286	1,242	1,307	1,461	1,820
Change in Net Working Capital	197.9	-75.8	227.2	211.3	306	48.8

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.