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

Telekom Malaysia Bhd (MYTEF) Cash flow

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Telekom Malaysia Bhd Cash Flow

MYTEF's free cash flow for Q3 2025 was RM585.50M. For the 2025 fiscal year, MYTEF's free cash flow was decreased by RM1.14B and operating cash flow was RM1.44B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
RM 4.01BRM 3.69BRM 3.27BRM 3.05BRM 2.84B
Investing Cash Flow
RM -1.00BRM -1.64BRM -1.33BRM -2.32BRM -1.25B
Financing Cash Flow
RM -2.71BRM -1.69BRM -1.47BRM -2.95BRM -2.07B
End Cash Position
RM 2.97BRM 2.70BRM 2.34BRM 1.88BRM 4.15B
Free Cash Flow
RM 2.63BRM 1.49BRM 602.00MRM 1.15BRM 1.41B
Currency in MYR

Telekom Malaysia Bhd Cash Flow