Telekom Malaysia Bhd | Cash Flow
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Other Funds
38
25
31
42
18
Funds from Operations
2,947
3,112
3,068
2,989
2,526
Net Operating Cash Flow
2,947
3,142
3,083
2,989
2,526
Capital Expenditures
2,415
2,101
2,547
3,684
3,319
Sale of Fixed Assets & Businesses
53
90
72
403
367
Purchase/Sale of Investments
141
159
67
29
143
Net Investing Cash Flow
2,513
2,290
2,682
3,398
2,892
Cash Dividends Paid - Total
787
932
848
804
812
Issuance/Reduction of Debt, Net
830
213
743
638
27
Net Financing Cash Flow
1,655
391
134
208
803
Net Change in Cash
1,224
461
536
586
1,206
Free Cash Flow
531
1,042
536
695
792
Net Assets from Acquisitions
-
281
-
-
-
Other Sources
33
41
32
26
32
Change in Capital Stock
-
779
269
-
-
Exchange Rate Effect
2
-
1
32
38
Other Uses
43
199
172
114
115
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