Telekom Malaysia Berhad (KLSE:TM)
Malaysia
· Delayed Price · Currency is MYR 7.66
+0.08 (1.06%)
At close: Apr 28, 2026
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 | 2,042 | 2,029 | 2,101 | 2,760 | 2,407 | Upgrade
|
| Other Amortization | 124.8 | 116.4 | 166.9 | 91.6 | 66.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.2 | 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 | 2.6 | 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 | -32.24% | 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 | 1,932 | 2,098 | 1,020 | 1,070 | 1,162 | Upgrade
|
| Unlevered Free Cash Flow | 2,137 | 2,286 | 1,242 | 1,307 | 1,461 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.