Tenaga Nasional Berhad
TNABF
$2.97
-$0.37-11.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.08% | 9.59% | -39.13% | 16.81% | 101.32% |
| Total Depreciation and Amortization | 6.94% | 4.46% | -4.93% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.96% | -42.37% | 489.88% | -121.56% | 13.32% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -0.86% | -28.07% | 133.23% | -36.27% | 26.79% |
| Capital Expenditure | -22.46% | 38.80% | -148.90% | 6.21% | -6.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 386.04% | 135.08% | -926.84% | -85.79% | 363.10% |
| Cash from Investing | 0.02% | 47.68% | -182.83% | -13.90% | 21.35% |
| Total Debt Issued | 132.82% | -90.84% | 4,266.85% | 433.33% | -103.20% |
| Total Debt Repaid | -2.50% | 34.03% | -24.29% | 60.06% | 2.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -36.67% | 40.46% | -80.76% | 36.75% | -50.23% |
| Cash from Financing | -104.05% | 20.43% | -5.01% | 65.05% | -73.32% |
| Foreign Exchange rate Adjustments | -762.81% | -87.14% | 236.28% | -1,244.56% | 575.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.99% | 55.62% | 369.78% | 76.56% | -75.24% |