Tenaga Nasional Berhad
TNABF
$3.76
$0.112.88%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 176.24% | -21.62% | -11.89% | 56.87% | 17.46% |
| Total Depreciation and Amortization | -70.32% | -- | -- | -- | 6.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.45% | -259.64% | -60.74% | -45.10% | 67.65% |
| Change in Net Operating Assets | 118.43% | -- | -- | -- | -91.92% |
| Cash from Operations | -50.19% | -92.01% | 6.00% | 35.56% | -11.79% |
| Capital Expenditure | -10.92% | -144.39% | -74.94% | -52.26% | -19.87% |
| Sale of Property, Plant, and Equipment | -1.63% | -- | -- | -- | 235.85% |
| Cash Acquisitions | -- | -- | -- | -- | 99.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 598.55% | -470.91% | 100.37% | 208.47% | -152.31% |
| Cash from Investing | 45.30% | -163.61% | -68.51% | -32.56% | -52.25% |
| Total Debt Issued | 182.13% | 493.33% | 3,204.32% | -57.33% | -50.97% |
| Total Debt Repaid | -188.77% | -9.78% | 66.43% | 68.19% | 73.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.22% | -- | -2.48% | -- | -48.96% |
| Other Financing Activities | -3.28% | -18.08% | 6.97% | -2.26% | 8.05% |
| Cash from Financing | 73.18% | -4.69% | 40.42% | 49.39% | 36.89% |
| Foreign Exchange rate Adjustments | -65.14% | 82.22% | -1,429.71% | 1,255.08% | 338.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.31% | -1,740.39% | 81.31% | 272.46% | -62.98% |