Tenaga Nasional Berhad
TNABF
$3.43
$0.051.48%
OTC PK
| 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 |