Telekom Malaysia Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	1,713	2,017	1,871	1,143	895.2	Upgrade
Depreciation & Amortization	2,179	2,029	2,101	2,760	2,407	Upgrade
Other Amortization	-	116.4	166.9	91.6	66.5	Upgrade
Asset Writedown & Restructuring Costs	-	4.2	146.1	11.5	161.3	Upgrade
Other Operating Activities	-372.8	-155.7	-598	-740.4	-554.3	Upgrade
Operating Cash Flow	3,519	4,011	3,686	3,266	2,976	Upgrade
Operating Cash Flow Growth	-12.26%	8.80%	12.87%	9.75%	10.76%	Upgrade
Capital Expenditures	-1,737	-1,381	-2,193	-2,664	-1,904	Upgrade
Sale of Property, Plant & Equipment	2.2	5.8	6.8	19.6	14.6	Upgrade
Investment in Securities	2.9	18	17	158.4	44.7	Upgrade
Other Investing Activities	534.4	354.9	397.8	983.1	-475.8	Upgrade
Investing Cash Flow	-1,197	-1,002	-1,644	-1,335	-2,320	Upgrade
Long-Term Debt Issued	-	-	30	80	90	Upgrade
Long-Term Debt Repaid	-1,606	-1,619	-1,061	-1,151	-2,481	Upgrade
Net Debt Issued (Repaid)	-1,606	-1,619	-1,031	-1,071	-2,391	Upgrade
Common Dividends Paid	-1,190	-1,075	-649.6	-386.9	-547.2	Upgrade
Other Financing Activities	-13.4	-15.4	-7.5	-7.7	-8	Upgrade
Financing Cash Flow	-2,809	-2,709	-1,688	-1,466	-2,946	Upgrade
Foreign Exchange Rate Adjustments	0.1	-24.7	-0.8	-1	24.3	Upgrade
Net Cash Flow	-487.4	275.2	353.6	464.3	-2,266	Upgrade
Free Cash Flow	1,782	2,630	1,493	602	1,072	Upgrade
Free Cash Flow Growth	-32.22%	76.13%	148.01%	-43.84%	-14.20%	Upgrade
Free Cash Flow Margin	15.01%	22.45%	12.77%	4.97%	9.30%	Upgrade
Free Cash Flow Per Share	0.46	0.69	0.39	0.16	0.28	Upgrade
Cash Interest Paid	180	217.5	284.2	277.7	375.9	Upgrade
Cash Income Tax Paid	362	298.4	404.1	452.3	342.5	Upgrade
Levered Free Cash Flow	2,094	2,097	1,020	1,070	1,162	Upgrade
Unlevered Free Cash Flow	2,301	2,286	1,242	1,307	1,461	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.