Tenaga Nasional Berhad
TNABF
$3.36
-$0.20-5.63%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.68% | 176.24% | -21.62% | -11.89% | 56.87% |
| Total Depreciation and Amortization | 18.42% | -70.32% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.83% | 30.45% | -259.64% | -60.74% | -45.10% |
| Change in Net Operating Assets | -- | 118.43% | -- | -- | -- |
| Cash from Operations | 4.64% | -50.19% | -92.01% | 6.00% | 35.56% |
| Capital Expenditure | -11.67% | -10.92% | -144.39% | -74.94% | -52.26% |
| Sale of Property, Plant, and Equipment | -- | -1.63% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.56% | 598.55% | -470.91% | 100.37% | 208.47% |
| Cash from Investing | -22.73% | 45.30% | -163.61% | -68.51% | -32.56% |
| Total Debt Issued | 712.78% | 182.13% | 493.33% | 3,204.32% | -57.33% |
| Total Debt Repaid | 28.10% | -188.77% | -9.78% | 66.43% | 68.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -6.22% | -- | -2.48% | -- |
| Other Financing Activities | -11.92% | -3.28% | -18.08% | 6.97% | -2.26% |
| Cash from Financing | 107.39% | 73.18% | -4.69% | 40.42% | 49.39% |
| Foreign Exchange rate Adjustments | -218.53% | -65.14% | 82.22% | -1,429.71% | 1,255.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.92% | -32.31% | -1,740.39% | 81.31% | 272.46% |