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Telekom Malaysia Bhd. (MYTEF)
OTHER OTC:MYTEF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 11.85B | RM 11.71B | RM 12.26B | RM 12.12B | RM 11.53B |
| Gross Profit | RM 1.67B | RM 4.47B | RM 12.11B | RM 12.04B | RM 11.46B |
| Operating Income | RM 2.26B | RM 2.31B | RM 2.10B | RM 2.08B | RM 1.94B |
| EBITDA | RM 4.43B | RM 4.63B | RM 4.58B | RM 4.92B | RM 4.21B |
| Net Income | RM 1.71B | RM 2.02B | RM 1.87B | RM 1.14B | RM 895.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 2.70B | RM 3.17B | RM 2.78B | RM 2.65B | RM 2.83B |
| Total Assets | RM 20.41B | RM 21.16B | RM 22.94B | RM 23.13B | RM 22.83B |
| Total Debt | RM 5.03B | RM 5.19B | RM 6.62B | RM 7.04B | RM 7.60B |
| Net Debt | RM 2.41B | RM 2.09B | RM 3.92B | RM 4.46B | RM 4.87B |
| Total Liabilities | RM 9.68B | RM 10.90B | RM 13.61B | RM 15.04B | RM 15.50B |
| Stockholders' Equity | RM 10.56B | RM 10.10B | RM 9.16B | RM 7.94B | RM 7.50B |
| Cash Flow | |||||
| Free Cash Flow | RM 1.88B | RM 2.63B | RM 1.49B | RM 602.00M | RM 1.15B |
| Operating Cash Flow | RM 3.61B | RM 4.01B | RM 3.69B | RM 3.27B | RM 3.05B |
| Investing Cash Flow | RM -1.29B | RM -1.00B | RM -1.64B | RM -1.33B | RM -2.32B |
| Financing Cash Flow | RM -2.80B | RM -2.71B | RM -1.69B | RM -1.47B | RM -2.95B |