Telekom Malaysia Bhd (MYTEF) Cash flow

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Telekom Malaysia Bhd Cash Flow

MYTEF's free cash flow for Q4 2025 was RM960.66M. For the 2025 fiscal year, MYTEF's free cash flow was decreased by RM-751.19M and operating cash flow was RM1.31B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
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
End Cash Position	RM 2.62B	RM 2.97B	RM 2.70B	RM 2.34B	RM 1.88B
Free Cash Flow	RM 1.88B	RM 2.63B	RM 1.49B	RM 602.00M	RM 1.15B

Currency in MYR