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Telekom Malaysia Berhad (4863.KL)
Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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6.27
+0.13
(+2.12%)
At close: 04:55PM MYT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-2,193,100
-2,193,100
-2,663,800
-1,903,700
-1,437,100
Acquisitions, net
0
0
0
0
-
Purchases of investments
-37,600
-37,600
-50,000
-759,500
-344,400
Sales/maturities of investments
35,900
35,900
864,300
114,400
75,000
Other investing activities
127,600
127,600
167,800
-
200
Net cash used for investing activities
-1,643,900
-1,643,900
-1,334,900
-2,320,200
-1,246,700
Net change in cash
354,400
354,400
465,300
-2,290,700
-631,700
Cash at beginning of period
2,344,300
2,344,300
1,880,000
4,146,400
4,786,100
Cash at end of period
2,697,900
2,697,900
2,344,300
1,880,000
4,146,400
Free cash flow
Capital expenditure
-2,193,100
-2,193,100
-2,663,800
-1,903,700
-1,437,100
Free cash flow
1,493,000
1,493,000
602,000
1,071,900
1,249,300
Data disclaimer
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