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Telekom Malaysia Berhad (MYTEF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.06000.0000 (0.00%)
At close: 09:46AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-2,562,400
-2,663,800
-1,903,700
-1,437,100
Acquisitions, net
-
0
0
-
Purchases of investments
-33,800
-50,000
-759,500
-344,400
Sales/maturities of investments
656,900
864,300
114,400
75,000
Other investing activities
-
167,800
-
200
Net cash used for investing activities
-1,091,500
-1,334,900
-2,320,200
-1,246,700
Net change in cash
656,600
465,300
-2,290,700
-631,700
Cash at beginning of period
1,329,200
1,880,000
4,146,400
4,786,100
Cash at end of period
1,985,800
2,344,300
1,880,000
4,146,400
Free cash flow
Capital expenditure
-2,562,400
-2,663,800
-1,903,700
-1,437,100
Free cash flow
1,095,200
602,000
1,071,900
1,249,300