Telekom Malaysia Bhd
KLSE:TM
Telekom Malaysia Bhd
KLSE:TM
Price:
6.38
MYR
0.63%
Market Closed
Market Cap:
24.5B
MYR
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TM Alert
Telekom Malaysia Bhd
6.38
+0.04 (+0.63%)
| 52 Week Range |
5.23
7.13
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Telekom Malaysia Bhd
Cash Flow Statement
Cash Flow Statement
Telekom Malaysia Bhd
Telekom Malaysia Bhd
Currency: MYR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(71)
|
(85)
|
(114)
|
(122)
|
(146)
|
(202)
|
(333)
|
(358)
|
(369)
|
(313)
|
(147)
|
(131)
|
(121)
|
(170)
|
(243)
|
(276)
|
(294)
|
(262)
|
(194)
|
(163)
|
(158)
|
(206)
|
(253)
|
(246)
|
(254)
|
(208)
|
(418)
|
(463)
|
(472)
|
(478)
|
(343)
|
(362)
|
(367)
|
(448)
|
(452)
|
(466)
|
(471)
|
(521)
|
(404)
|
(309)
|
(248)
|
|
| Cash Interest Paid |
(330)
|
(343)
|
(300)
|
(274)
|
(303)
|
(277)
|
(304)
|
(319)
|
(332)
|
(339)
|
(342)
|
(338)
|
(349)
|
(360)
|
(350)
|
(359)
|
(336)
|
(363)
|
(430)
|
(477)
|
(531)
|
(543)
|
(465)
|
(434)
|
(398)
|
(368)
|
(392)
|
(463)
|
(418)
|
(396)
|
(376)
|
(294)
|
(296)
|
(301)
|
(278)
|
(274)
|
(287)
|
(283)
|
(284)
|
(269)
|
(247)
|
|
| Cash from Operating Activities |
3 118
N/A
|
3 570
+15%
|
3 014
-16%
|
2 753
-9%
|
3 025
+10%
|
2 783
-8%
|
2 942
+6%
|
3 325
+13%
|
3 042
-8%
|
2 823
-7%
|
2 849
+1%
|
2 712
-5%
|
2 334
-14%
|
2 610
+12%
|
2 418
-7%
|
2 265
-6%
|
2 704
+19%
|
2 282
-16%
|
2 585
+13%
|
2 696
+4%
|
2 966
+10%
|
3 442
+16%
|
3 502
+2%
|
3 265
-7%
|
3 111
-5%
|
3 255
+5%
|
2 686
-17%
|
3 100
+15%
|
2 930
-5%
|
2 642
-10%
|
2 976
+13%
|
3 218
+8%
|
3 231
+0%
|
3 528
+9%
|
3 266
-7%
|
3 168
-3%
|
3 516
+11%
|
3 658
+4%
|
3 686
+1%
|
3 584
-3%
|
3 948
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 222)
|
(2 232)
|
(2 101)
|
(2 160)
|
(2 243)
|
(2 302)
|
(2 547)
|
(2 857)
|
(3 270)
|
(3 398)
|
(3 684)
|
(3 526)
|
(3 271)
|
(3 522)
|
(3 319)
|
(3 268)
|
(3 091)
|
(2 619)
|
(2 276)
|
(1 965)
|
(1 810)
|
(1 617)
|
(1 499)
|
(1 542)
|
(1 493)
|
(1 617)
|
(1 437)
|
(1 606)
|
(1 748)
|
(1 746)
|
(1 904)
|
(2 023)
|
(2 184)
|
(2 563)
|
(2 664)
|
(2 678)
|
(2 843)
|
(2 562)
|
(2 193)
|
(1 778)
|
(1 313)
|
|
| Other Items |
30
|
(271)
|
(62)
|
(60)
|
(128)
|
114
|
(3)
|
40
|
178
|
228
|
424
|
364
|
439
|
589
|
536
|
655
|
689
|
915
|
799
|
744
|
580
|
248
|
315
|
289
|
239
|
472
|
190
|
246
|
286
|
42
|
(417)
|
(422)
|
(565)
|
(255)
|
1 329
|
1 412
|
1 684
|
1 471
|
549
|
402
|
351
|
|
| Cash from Investing Activities |
(2 192)
N/A
|
(2 503)
-14%
|
(2 162)
+14%
|
(2 220)
-3%
|
(2 370)
-7%
|
(2 189)
+8%
|
(2 550)
-17%
|
(2 817)
-10%
|
(3 092)
-10%
|
(3 170)
-3%
|
(3 260)
-3%
|
(3 163)
+3%
|
(2 831)
+10%
|
(2 933)
-4%
|
(2 783)
+5%
|
(2 613)
+6%
|
(2 403)
+8%
|
(1 704)
+29%
|
(1 477)
+13%
|
(1 222)
+17%
|
(1 229)
-1%
|
(1 369)
-11%
|
(1 184)
+13%
|
(1 253)
-6%
|
(1 254)
0%
|
(1 145)
+9%
|
(1 247)
-9%
|
(1 360)
-9%
|
(1 462)
-8%
|
(1 705)
-17%
|
(2 320)
-36%
|
(2 446)
-5%
|
(2 749)
-12%
|
(2 818)
-3%
|
(1 335)
+53%
|
(1 266)
+5%
|
(1 159)
+8%
|
(1 092)
+6%
|
(1 644)
-51%
|
(1 376)
+16%
|
(962)
+30%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
483
|
483
|
779
|
0
|
565
|
565
|
269
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(865)
|
(2 436)
|
(213)
|
(257)
|
(519)
|
1 285
|
743
|
852
|
643
|
523
|
638
|
120
|
285
|
562
|
27
|
165
|
561
|
428
|
382
|
316
|
(147)
|
(518)
|
(210)
|
(277)
|
(336)
|
(733)
|
(1 436)
|
(3 442)
|
(3 377)
|
(3 037)
|
(2 391)
|
(415)
|
(762)
|
(996)
|
(1 071)
|
(1 064)
|
(1 051)
|
(1 088)
|
(1 031)
|
(1 304)
|
(1 294)
|
|
| Cash Paid for Dividends |
(934)
|
(583)
|
(932)
|
(932)
|
(847)
|
(1 196)
|
(848)
|
(1 303)
|
(804)
|
(455)
|
(804)
|
(808)
|
(808)
|
(808)
|
(812)
|
(353)
|
(808)
|
(808)
|
(455)
|
0
|
(75)
|
(75)
|
(75)
|
0
|
(377)
|
(377)
|
(633)
|
(916)
|
(540)
|
(804)
|
(547)
|
(491)
|
(491)
|
(226)
|
(387)
|
(447)
|
(447)
|
(810)
|
(650)
|
(766)
|
(958)
|
|
| Other |
(36)
|
(25)
|
(25)
|
(25)
|
(25)
|
(22)
|
(22)
|
(22)
|
(34)
|
(40)
|
(41)
|
0
|
(25)
|
(19)
|
(18)
|
0
|
(18)
|
(18)
|
(9)
|
0
|
0
|
9
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
(8)
|
(6)
|
(8)
|
0
|
(6)
|
(6)
|
(8)
|
0
|
(9)
|
(11)
|
(8)
|
0
|
(15)
|
|
| Cash from Financing Activities |
(1 352)
N/A
|
(2 562)
-89%
|
(391)
+85%
|
(435)
-11%
|
(825)
-90%
|
632
N/A
|
143
-77%
|
(204)
N/A
|
(196)
+4%
|
28
N/A
|
(207)
N/A
|
(729)
-252%
|
(548)
+25%
|
(265)
+52%
|
(803)
-203%
|
(206)
+74%
|
(265)
-28%
|
(398)
-50%
|
(82)
+79%
|
(148)
-81%
|
(213)
-44%
|
(584)
-174%
|
(285)
+51%
|
(352)
-24%
|
(712)
-102%
|
(1 112)
-56%
|
(2 071)
-86%
|
(4 361)
-111%
|
(3 925)
+10%
|
(3 847)
+2%
|
(2 946)
+23%
|
(913)
+69%
|
(1 258)
-38%
|
(1 228)
+2%
|
(1 466)
-19%
|
(1 519)
-4%
|
(1 507)
+1%
|
(1 910)
-27%
|
(1 688)
+12%
|
(2 077)
-23%
|
(2 266)
-9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
2
|
1
|
1
|
1
|
(1)
|
32
|
20
|
(3)
|
(9)
|
(38)
|
(14)
|
14
|
18
|
11
|
3
|
(3)
|
(1)
|
(3)
|
2
|
2
|
(3)
|
(8)
|
2
|
5
|
15
|
24
|
14
|
14
|
68
|
(1)
|
(28)
|
(10)
|
(48)
|
(1)
|
42
|
18
|
|
| Net Change in Cash |
(427)
N/A
|
(1 495)
-250%
|
461
N/A
|
98
-79%
|
(171)
N/A
|
1 228
N/A
|
536
-56%
|
304
-43%
|
(244)
N/A
|
(320)
-31%
|
(586)
-83%
|
(1 159)
-98%
|
(1 049)
+10%
|
(597)
+43%
|
(1 206)
-102%
|
(569)
+53%
|
51
N/A
|
197
+286%
|
1 038
+426%
|
1 330
+28%
|
1 520
+14%
|
1 488
-2%
|
2 030
+36%
|
1 662
-18%
|
1 148
-31%
|
995
-13%
|
(640)
N/A
|
(2 619)
-309%
|
(2 452)
+6%
|
(2 895)
-18%
|
(2 266)
+22%
|
(127)
+94%
|
(762)
-499%
|
(450)
+41%
|
464
N/A
|
355
-24%
|
840
+137%
|
609
-28%
|
354
-42%
|
173
-51%
|
736
+326%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
896
N/A
|
1 338
+49%
|
914
-32%
|
593
-35%
|
782
+32%
|
481
-39%
|
395
-18%
|
468
+18%
|
(227)
N/A
|
(575)
-153%
|
(835)
-45%
|
(814)
+2%
|
(937)
-15%
|
(912)
+3%
|
(901)
+1%
|
(1 003)
-11%
|
(387)
+61%
|
(338)
+13%
|
309
N/A
|
731
+137%
|
1 156
+58%
|
1 825
+58%
|
2 003
+10%
|
1 723
-14%
|
1 618
-6%
|
1 638
+1%
|
1 249
-24%
|
1 494
+20%
|
1 182
-21%
|
896
-24%
|
1 072
+20%
|
1 195
+11%
|
1 047
-12%
|
966
-8%
|
602
-38%
|
490
-19%
|
672
+37%
|
1 095
+63%
|
1 493
+36%
|
1 806
+21%
|
2 635
+46%
|
|
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