Telekom Malaysia Berhad (KLSE:TM)
Malaysia · Delayed Price · Currency is MYR 8.00
0.00 (0.00%)
At close: Sep 11, 2026
Telekom Malaysia Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,596 | 1,713 | 2,017 | 1,871 | 1,143 | 895.2 |
Depreciation & Amortization | 2,057 | 2,042 | 2,029 | 2,101 | 2,760 | 2,407 |
Other Amortization | 124.8 | 124.8 | 116.4 | 166.9 | 91.6 | 66.5 |
Asset Writedown & Restructuring Costs | 12.2 | 12.2 | 4.2 | 146.1 | 11.5 | 161.3 |
Other Operating Activities | -354.1 | -372.8 | -155.7 | -598 | -740.4 | -554.3 |
Operating Cash Flow | 3,436 | 3,519 | 4,011 | 3,686 | 3,266 | 2,976 |
Operating Cash Flow Growth | 10.86% | -12.26% | 8.80% | 12.87% | 9.75% | 10.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,715 | -1,737 | -1,381 | -2,193 | -2,664 | -1,904 |
Sale of Property, Plant & Equipment | 2.2 | 2.6 | 5.8 | 6.8 | 19.6 | 14.6 |
Investment in Securities | 162.3 | 2.9 | 18 | 17 | 158.4 | 44.7 |
Other Investing Activities | 447.2 | 534.4 | 354.9 | 397.8 | 983.1 | -475.8 |
Investing Cash Flow | -1,103 | -1,197 | -1,002 | -1,644 | -1,335 | -2,320 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 30 | 80 | 90 |
Long-Term Debt Repaid | - | -1,606 | -1,619 | -1,061 | -1,151 | -2,481 |
Lease Payments | -403.9 | -399.5 | -394.9 | -455.3 | -499.9 | -437.9 |
Net Debt Issued (Repaid) | -1,634 | -1,606 | -1,619 | -1,031 | -1,071 | -2,391 |
Common Dividends Paid | -1,439 | -1,190 | -1,075 | -649.6 | -386.9 | -547.2 |
Other Financing Activities | -12.8 | -13.4 | -15.4 | -7.5 | -7.7 | -8 |
Financing Cash Flow | -3,086 | -2,809 | -2,709 | -1,688 | -1,466 | -2,946 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 35.6 | 0.1 | -24.7 | -0.8 | -1 | 24.3 |
Net Cash Flow | -717.7 | -487.4 | 275.2 | 353.6 | 464.3 | -2,266 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,721 | 1,782 | 2,630 | 1,493 | 602 | 1,072 |
Free Cash Flow Growth | 1.21% | -32.24% | 76.13% | 148.01% | -43.84% | -14.20% |
Free Cash Flow Margin | 14.17% | 15.01% | 22.45% | 12.77% | 4.97% | 9.30% |
Free Cash Flow Per Share | 0.45 | 0.46 | 0.69 | 0.39 | 0.16 | 0.28 |
Levered Free Cash Flow | 1,572 | 1,932 | 2,098 | 1,020 | 1,070 | 1,162 |
Unlevered Free Cash Flow | 1,692 | 2,137 | 2,286 | 1,242 | 1,307 | 1,461 |
Free Cash Flow After Leases | 1,317 | 1,383 | 2,235 | 1,038 | 102.1 | 634 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 140.8 | 180 | 217.5 | 284.2 | 277.7 | 375.9 |
Cash Income Tax Paid | 501.1 | 362 | 298.4 | 404.1 | 452.3 | 342.5 |