C
Tenaga Nasional Berhad TNABF
$3.37 $0.000.00% OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 1.12B 1.03B 937.80M 766.30M 533.59M
Total Depreciation and Amortization 2.51B 1.87B 3.65B 3.00B 2.40B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.40B 1.78B -2.32B -1.01B 1.20B
Change in Net Operating Assets 233.71M 233.71M 2.89B 2.89B 2.89B
Cash from Operations 5.26B 4.91B 5.16B 5.65B 7.03B
Capital Expenditure -2.70B -2.47B -2.29B -2.37B -2.28B
Sale of Property, Plant, and Equipment 318.30K 318.30K -234.30K 46.70K 1.33M
Cash Acquisitions -363.80K -363.80K -92.15M -347.97M -347.97M
Divestitures -- -- -- -- --
Other Investing Activities 36.28M -39.51M 287.74M 540.54M 603.84M
Cash from Investing -2.67B -2.51B -2.09B -2.17B -2.02B
Total Debt Issued 2.61B 2.90B 5.35B 6.88B 8.66B
Total Debt Repaid -6.54B -8.61B -12.72B -13.72B -16.82B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -672.99M -672.99M -564.38M -564.38M -552.74M
Other Financing Activities -4.34B -4.32B -4.44B -4.58B -4.87B
Cash from Financing -2.48B -2.83B -3.09B -2.99B -3.38B
Foreign Exchange rate Adjustments 13.32M 9.86M -12.53M -968.60K 4.58M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 135.26M -415.12M -34.30M 482.17M 1.64B