Tenaga Nasional Berhad
TNABF
$3.43
$0.051.48%
OTC PK
| 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% |