Tenaga Nasional Berhad
TNABF
$3.76
$0.112.88%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 403.45M | 207.48M | 268.98M | 237.86M | 146.05M |
| Total Depreciation and Amortization | 758.08M | 711.46M | 688.85M | 644.17M | 2.55B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -742.45M | -854.97M | 373.14M | 460.47M | -1.07B |
| Change in Net Operating Assets | 510.51M | -- | -- | -- | 233.71M |
| Cash from Operations | 929.60M | 63.98M | 1.33B | 1.34B | 1.87B |
| Capital Expenditure | -1.23B | -1.09B | -829.34M | -677.21M | -1.11B |
| Sale of Property, Plant, and Equipment | 313.10K | 780.80K | -- | -- | 318.30K |
| Cash Acquisitions | -- | -- | -- | -- | -363.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 560.37M | -50.42M | 191.66M | 39.43M | -112.40M |
| Cash from Investing | -666.80M | -1.14B | -637.68M | -637.78M | -1.22B |
| Total Debt Issued | 6.65B | 320.40M | 502.90M | 216.00M | 2.36B |
| Total Debt Repaid | -4.22B | -1.29B | -987.70M | -963.60M | -1.46B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -351.00M | 0.00 | -351.03M | -- | -330.45M |
| Other Financing Activities | -1.48B | -937.00M | -1.17B | -854.00M | -1.43B |
| Cash from Financing | -121.37M | -451.14M | -734.72M | -360.07M | -452.53M |
| Foreign Exchange rate Adjustments | 10.12M | -3.79M | -24.74M | 3.73M | 29.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.54M | -1.53B | -66.17M | 348.38M | 223.87M |