C
Tenaga Nasional Berhad TNABF
$3.37 $0.000.00% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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