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 | -11.89% | 56.87% | 74.55% | 92.66% | 320.82% |
| Total Depreciation and Amortization | -- | -- | -74.30% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.74% | -45.10% | 124.21% | -118.61% | -62.93% |
| Change in Net Operating Assets | -- | -- | -91.92% | -- | -- |
| Cash from Operations | 6.00% | 35.56% | -11.79% | -37.77% | -52.38% |
| Capital Expenditure | -74.94% | -52.26% | -19.87% | 15.09% | -22.67% |
| Sale of Property, Plant, and Equipment | -- | -- | 235.85% | -- | -- |
| Cash Acquisitions | -- | -- | 99.61% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.37% | 208.47% | -152.31% | -94.90% | -39.82% |
| Cash from Investing | -68.51% | -32.56% | -52.25% | 15.94% | -67.26% |
| Total Debt Issued | 3,204.32% | -57.33% | -50.97% | -96.58% | -100.91% |
| Total Debt Repaid | 66.43% | 68.19% | 73.80% | 45.92% | 51.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.48% | -- | -48.96% | -- | -3.52% |
| Other Financing Activities | 6.97% | -2.26% | 8.05% | 14.80% | 18.60% |
| Cash from Financing | 40.42% | 49.39% | 36.89% | -30.56% | 23.74% |
| Foreign Exchange rate Adjustments | -1,429.71% | 1,255.08% | 338.10% | -118.88% | -74.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.31% | 272.46% | -62.98% | -119.14% | -144.21% |