Tenaga Nasional Berhad
TNABF
$3.37
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.87% | 74.55% | 92.66% | 320.82% | -33.68% |
| Total Depreciation and Amortization | -- | -74.30% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.10% | 124.21% | -118.61% | -86.50% | 6.94% |
| Change in Net Operating Assets | -- | -91.92% | -- | -- | -- |
| Cash from Operations | 35.56% | -11.79% | -37.77% | -52.38% | -2.23% |
| Capital Expenditure | -52.26% | -19.87% | 15.09% | -22.67% | 6.92% |
| Sale of Property, Plant, and Equipment | -- | 235.85% | -- | -- | -- |
| Cash Acquisitions | -- | 99.61% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 208.47% | -152.31% | -94.90% | -39.82% | -104.61% |
| Cash from Investing | -32.56% | -52.25% | 15.94% | -67.26% | -253.94% |
| Total Debt Issued | -57.33% | -50.97% | -96.58% | -100.91% | -79.37% |
| Total Debt Repaid | 68.19% | 73.80% | 45.92% | 51.32% | -9.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -48.96% | -- | -3.52% | -- |
| Other Financing Activities | -2.26% | 8.05% | 14.80% | 18.60% | -5.34% |
| Cash from Financing | 49.39% | 36.89% | -30.56% | 23.74% | -181.44% |
| Foreign Exchange rate Adjustments | 1,255.08% | 338.10% | -118.88% | -74.90% | -53.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.46% | -62.98% | -119.14% | -144.21% | -118.82% |