C
Tenaga Nasional Berhad TNABF
$3.37 $0.000.00% OTC PK
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Volume
Avg Vol (90D)
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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 9.59% -39.13% 16.81% 101.32% 21.94%
Total Depreciation and Amortization 4.46% -4.93% 7.36% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -42.37% 489.88% -159.20% -58.72% 125.41%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations -28.07% 133.23% -36.27% 26.79% -53.20%
Capital Expenditure 38.80% -148.90% 6.21% -6.59% 51.82%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 135.08% -926.84% -85.79% 363.10% -116.92%
Cash from Investing 47.68% -182.83% -13.90% 21.35% 39.91%
Total Debt Issued -90.84% 4,266.85% 433.33% -103.20% -89.47%
Total Debt Repaid 34.03% -24.29% 60.06% 2.88% 45.66%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 100.00% -- --
Other Financing Activities 40.46% -80.76% 36.75% -50.23% 46.46%
Cash from Financing 20.43% -5.01% 65.05% -73.32% 0.79%
Foreign Exchange rate Adjustments -87.14% 236.28% -1,244.56% 575.45% -95.84%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 55.62% 369.78% 76.56% -75.24% -133.41%