Telekom Malaysia Berhad (KLSE:TM)
Malaysia
· Delayed Price · Currency is MYR 6.66
+0.06 (0.91%)
At close: Jun 16, 2025
Telekom Malaysia Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,993 | 2,017 | 1,871 | 1,143 | 895.2 | 1,016 | Upgrade
|
| Depreciation & Amortization | 2,029 | 2,029 | 2,101 | 2,760 | 2,407 | 2,202 | Upgrade
|
| Other Amortization | 116.4 | 116.4 | 166.9 | 91.6 | 66.5 | 65.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.2 | 4.2 | 146.1 | 11.5 | 161.3 | 16 | Upgrade
|
| Other Operating Activities | -588.3 | -155.7 | -598 | -740.4 | -554.3 | -613.5 | Upgrade
|
| Operating Cash Flow | 3,555 | 4,011 | 3,686 | 3,266 | 2,976 | 2,686 | Upgrade
|
| Operating Cash Flow Growth | -0.80% | 8.80% | 12.87% | 9.75% | 10.76% | -23.29% | Upgrade
|
| Capital Expenditures | -1,356 | -1,381 | -2,193 | -2,664 | -1,904 | -1,437 | Upgrade
|
| Sale of Property, Plant & Equipment | 4 | 5.8 | 6.8 | 19.6 | 14.6 | 6.3 | Upgrade
|
| Investment in Securities | -134.1 | 18 | 17 | 158.4 | 44.7 | -252.8 | Upgrade
|
| Other Investing Activities | 483 | 354.9 | 397.8 | 983.1 | -475.8 | 436.9 | Upgrade
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| Investing Cash Flow | -1,003 | -1,002 | -1,644 | -1,335 | -2,320 | -1,247 | Upgrade
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| Long-Term Debt Issued | - | - | 30 | 80 | 90 | 168.5 | Upgrade
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| Long-Term Debt Repaid | - | -1,619 | -1,061 | -1,151 | -2,481 | -1,605 | Upgrade
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| Net Debt Issued (Repaid) | -1,320 | -1,619 | -1,031 | -1,071 | -2,391 | -1,436 | Upgrade
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| Common Dividends Paid | -1,382 | -1,075 | -649.6 | -386.9 | -547.2 | -633.2 | Upgrade
|
| Other Financing Activities | -15.4 | -15.4 | -7.5 | -7.7 | -8 | -2 | Upgrade
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| Financing Cash Flow | -2,717 | -2,709 | -1,688 | -1,466 | -2,946 | -2,071 | Upgrade
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| Foreign Exchange Rate Adjustments | -38.9 | -24.7 | -0.8 | -1 | 24.3 | -8 | Upgrade
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| Net Cash Flow | -203.7 | 275.2 | 353.6 | 464.3 | -2,266 | -639.7 | Upgrade
|
| Free Cash Flow | 2,199 | 2,630 | 1,493 | 602 | 1,072 | 1,249 | Upgrade
|
| Free Cash Flow Growth | 21.79% | 76.13% | 148.01% | -43.84% | -14.20% | -37.64% | Upgrade
|
| Free Cash Flow Margin | 18.75% | 22.45% | 12.77% | 4.97% | 9.30% | 11.53% | Upgrade
|
| Free Cash Flow Per Share | 0.57 | 0.69 | 0.39 | 0.16 | 0.28 | 0.33 | Upgrade
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| Cash Interest Paid | 208.9 | 217.5 | 284.2 | 277.7 | 375.9 | 392.3 | Upgrade
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| Cash Income Tax Paid | 339.7 | 298.4 | 404.1 | 452.3 | 342.5 | 418.3 | Upgrade
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| Levered Free Cash Flow | 1,798 | 2,097 | 1,020 | 1,070 | 1,162 | 1,497 | Upgrade
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| Unlevered Free Cash Flow | 1,976 | 2,286 | 1,242 | 1,307 | 1,461 | 1,820 | Upgrade
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| Change in Net Working Capital | 197.9 | -75.8 | 227.2 | 211.3 | 306 | 48.8 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.