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Telekom Malaysia Bhd. (MYTEF)
OTHER OTC:MYTEF
US Market
MYTEF
Telekom Malaysia Bhd
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Telekom Malaysia Bhd (MYTEF) Cash flow

15 Followers

Telekom Malaysia Bhd Cash Flow

MYTEF's free cash flow for Q3 2022 was RM237.10M. For the 2022 fiscal year, MYTEF's free cash flow was decreased by RM-177.40M and operating cash flow was RM―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
------
Investing Cash Flow
RM -2.82BRM -2.32BRM -1.25BRM -1.18BRM -1.48BRM -2.78B
Financing Cash Flow
RM -1.23BRM -2.95BRM -2.07BRM -284.80MRM -82.10MRM -802.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
RM 5.98BRM 1.88BRM 4.15BRM 4.79BRM 2.76BRM 1.72B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
RM 50.00MRM 90.00MRM 168.50MRM 747.00MRM 2.71BRM 2.49B
Repayment Of Debt
RM -568.50MRM -2.04BRM -1.20BRM -548.50MRM -2.30BRM -2.46B
Free Cash Flow
RM 965.50MRM 1.07BRM 1.25BRM 2.00BRM 309.00MRM -901.10M
Domestic Sales
------
Foreign Sales
------
Currency in MYR

Telekom Malaysia Bhd Cash Flow

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