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Telekom Malaysia Bhd. (MYTEF)
OTHER OTC:MYTEF
Holding MYTEF?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | RM 3.16B | RM 3.09B | RM 2.89B | RM 3.15B | RM 2.80B |
| Gross Profit | - | - | - | - | - |
| EBIT | RM 549.30M | RM 648.20M | RM 562.80M | RM 318.00M | RM 440.40M |
| EBITDA | RM 1.20B | RM 1.27B | RM 1.17B | RM 1.03B | RM 1.03B |
| Net Income Common Stockholders | RM 265.20M | RM 378.00M | RM 339.90M | RM 79.90M | RM 271.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | RM 2.23B | RM 2.04B | RM 2.59B | RM 2.83B | RM 2.08B |
| Total Assets | RM 23.33B | RM 22.95B | RM 22.90B | RM 22.83B | RM 22.14B |
| Total Debt | RM 7.19B | RM 7.29B | RM 7.51B | RM 7.60B | RM 7.55B |
| Net Debt | RM 4.97B | RM 5.25B | RM 4.92B | RM 4.77B | RM 5.46B |
| Total Liabilities | RM 15.58B | RM 15.12B | RM 15.46B | RM 15.50B | RM 14.89B |
| Stockholders Equity | RM 7.93B | RM 8.01B | RM 7.62B | RM 7.50B | RM 7.42B |
| Cash Flow | - | ||||
| Free Cash Flow | RM 237.10M | RM -158.30M | RM 134.20M | RM 752.50M | RM 318.30M |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | RM -439.60M | RM -660.40M | RM -554.50M | RM -1.16B | RM -370.20M |
| Financing Cash Flow | RM -357.90M | RM -415.60M | RM -392.80M | RM -62.00M | RM -387.60M |