Telekom Malaysia Berhad (KLSE: TM)
Malaysia
· Delayed Price · Currency is MYR 6.72
+0.09 (1.36%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,720 | 1,871 | 1,143 | 895.2 | 1,016 | 632.7 | Upgrade
|
| Depreciation & Amortization | 2,290 | 2,482 | 2,760 | 2,407 | 2,202 | 2,274 | Upgrade
|
| Other Amortization | 167.9 | 167.9 | 91.6 | 66.5 | 65.7 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 146.1 | 146.1 | 11.5 | 161.3 | 16 | 180.4 | Upgrade
|
| Other Operating Activities | -649.1 | -980.1 | -740.4 | -554.3 | -613.5 | 415 | Upgrade
|
| Operating Cash Flow | 3,675 | 3,686 | 3,266 | 2,976 | 2,686 | 3,502 | Upgrade
|
| Operating Cash Flow Growth | 0.46% | 12.87% | 9.75% | 10.77% | -23.29% | 35.47% | Upgrade
|
| Capital Expenditures | -1,193 | -2,193 | -2,664 | -1,904 | -1,437 | -1,499 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.5 | 6.8 | 19.6 | 14.6 | 6.3 | 19.6 | Upgrade
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| Investment in Securities | 11.9 | 17 | 158.4 | 44.7 | -252.8 | -13.5 | Upgrade
|
| Other Investing Activities | 360.5 | 397.8 | 983.1 | -475.8 | 436.9 | 288.2 | Upgrade
|
| Investing Cash Flow | -808.7 | -1,644 | -1,335 | -2,320 | -1,247 | -1,184 | Upgrade
|
| Long-Term Debt Issued | - | 30 | 80 | 90 | 168.5 | 747 | Upgrade
|
| Long-Term Debt Repaid | - | -1,061 | -1,151 | -2,481 | -1,605 | -956.6 | Upgrade
|
| Net Debt Issued (Repaid) | -1,012 | -1,031 | -1,071 | -2,391 | -1,436 | -209.6 | Upgrade
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| Common Dividends Paid | -1,075 | -649.6 | -386.9 | -547.2 | -633.2 | -75.2 | Upgrade
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| Other Financing Activities | -15.4 | -7.5 | -7.7 | -8 | -2 | - | Upgrade
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| Financing Cash Flow | -2,102 | -1,688 | -1,466 | -2,946 | -2,071 | -284.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -90.9 | -0.8 | -1 | 24.3 | -8 | -3.3 | Upgrade
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| Net Cash Flow | 673.1 | 353.6 | 464.3 | -2,266 | -639.7 | 2,030 | Upgrade
|
| Free Cash Flow | 2,482 | 1,493 | 602 | 1,072 | 1,249 | 2,003 | Upgrade
|
| Free Cash Flow Growth | 126.63% | 148.01% | -43.84% | -14.20% | -37.63% | 548.28% | Upgrade
|
| Free Cash Flow Margin | 20.31% | 12.18% | 4.97% | 9.30% | 11.52% | 17.52% | Upgrade
|
| Free Cash Flow Per Share | 0.65 | 0.39 | 0.16 | 0.28 | 0.33 | 0.53 | Upgrade
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| Cash Interest Paid | 230.3 | 284.2 | 277.7 | 375.9 | 392.3 | 464.6 | Upgrade
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| Cash Income Tax Paid | 224.5 | 404.1 | 452.3 | 342.5 | 418.3 | 252.8 | Upgrade
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| Levered Free Cash Flow | 2,766 | 1,402 | 1,070 | 1,162 | 1,497 | 1,759 | Upgrade
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| Unlevered Free Cash Flow | 2,964 | 1,624 | 1,307 | 1,461 | 1,820 | 2,090 | Upgrade
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| Change in Net Working Capital | -221.1 | 227.2 | 211.3 | 306 | 48.8 | -191 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.