Tenaga Nasional Berhad
TNABF
$3.37
$0.000.00%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 237.86M | 217.05M | 356.57M | 305.26M | 151.63M |
Total Depreciation and Amortization | 644.17M | 616.66M | 648.63M | 604.19M | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 460.47M | 799.03M | -204.94M | 346.18M | 838.68M |
Change in Net Operating Assets | -- | 233.71M | -- | -- | -- |
Cash from Operations | 1.34B | 1.87B | 800.26M | 1.26B | 990.30M |
Capital Expenditure | -677.21M | -1.11B | -444.61M | -474.07M | -444.77M |
Sale of Property, Plant, and Equipment | -- | 318.30K | -- | -- | -- |
Cash Acquisitions | -- | -363.80K | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 39.43M | -112.40M | 13.59M | 95.65M | -36.35M |
Cash from Investing | -637.78M | -1.22B | -431.02M | -378.42M | -481.13M |
Total Debt Issued | 216.00M | 2.36B | 54.00M | -16.20M | 506.20M |
Total Debt Repaid | -963.60M | -1.46B | -1.18B | -2.94B | -3.03B |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -330.45M | 0.00 | -342.54M | -- |
Other Financing Activities | -854.00M | -1.43B | -793.50M | -1.25B | -835.10M |
Cash from Financing | -360.07M | -452.53M | -430.93M | -1.23B | -711.46M |
Foreign Exchange rate Adjustments | 3.73M | 29.02M | -21.29M | 1.86M | 275.40K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 348.38M | 223.87M | -82.98M | -354.00M | -202.01M |