Telekom Malaysia Berhad (KLSE:TM)

Telekom Malaysia Berhad Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,713	2,017	1,871	1,143	895.2
Depreciation & Amortization	2,042	2,029	2,101	2,760	2,407
Other Amortization	124.8	116.4	166.9	91.6	66.5
Asset Writedown & Restructuring Costs	12.2	4.2	146.1	11.5	161.3
Other Operating Activities	-372.8	-155.7	-598	-740.4	-554.3
Operating Cash Flow	3,519	4,011	3,686	3,266	2,976
Operating Cash Flow Growth	-12.26%	8.80%	12.87%	9.75%	10.76%
Capital Expenditures	-1,737	-1,381	-2,193	-2,664	-1,904
Sale of Property, Plant & Equipment	2.6	5.8	6.8	19.6	14.6
Investment in Securities	2.9	18	17	158.4	44.7
Other Investing Activities	534.4	354.9	397.8	983.1	-475.8
Investing Cash Flow	-1,197	-1,002	-1,644	-1,335	-2,320
Long-Term Debt Issued	-	-	30	80	90
Long-Term Debt Repaid	-1,606	-1,619	-1,061	-1,151	-2,481
Net Debt Issued (Repaid)	-1,606	-1,619	-1,031	-1,071	-2,391
Common Dividends Paid	-1,190	-1,075	-649.6	-386.9	-547.2
Other Financing Activities	-13.4	-15.4	-7.5	-7.7	-8
Financing Cash Flow	-2,809	-2,709	-1,688	-1,466	-2,946
Foreign Exchange Rate Adjustments	0.1	-24.7	-0.8	-1	24.3
Net Cash Flow	-487.4	275.2	353.6	464.3	-2,266
Free Cash Flow	1,782	2,630	1,493	602	1,072
Free Cash Flow Growth	-32.24%	76.13%	148.01%	-43.84%	-14.20%
Free Cash Flow Margin	15.01%	22.45%	12.77%	4.97%	9.30%
Free Cash Flow Per Share	0.46	0.69	0.39	0.16	0.28
Cash Interest Paid	180	217.5	284.2	277.7	375.9
Cash Income Tax Paid	362	298.4	404.1	452.3	342.5
Levered Free Cash Flow	1,932	2,098	1,020	1,070	1,162
Unlevered Free Cash Flow	2,137	2,286	1,242	1,307	1,461

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.