Tenaga Nasional Berhad
TNABF
$3.08
$0.010.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 931.36M | 988.58M | 1.02B | 938.63M | 845.93M |
| Total Depreciation and Amortization | 2.66B | 1.95B | 1.26B | 616.66M | 2.40B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 777.68M | 2.17B | 2.75B | 3.12B | -975.57M |
| Change in Net Operating Assets | 233.71M | 233.71M | 233.71M | 233.71M | 2.89B |
| Cash from Operations | 4.60B | 5.34B | 5.26B | 4.91B | 5.16B |
| Capital Expenditure | -3.70B | -3.06B | -2.70B | -2.47B | -2.29B |
| Sale of Property, Plant, and Equipment | 1.10M | 318.30K | 318.30K | 318.30K | -234.30K |
| Cash Acquisitions | -363.80K | -363.80K | -363.80K | -363.80K | -92.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.27M | 132.29M | 36.28M | -39.51M | 287.74M |
| Cash from Investing | -3.63B | -2.93B | -2.67B | -2.51B | -2.09B |
| Total Debt Issued | 3.40B | 3.13B | 2.61B | 2.90B | 5.35B |
| Total Debt Repaid | -4.70B | -4.59B | -6.54B | -8.61B | -12.72B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -681.48M | -681.48M | -672.99M | -672.99M | -564.38M |
| Other Financing Activities | -4.39B | -4.25B | -4.34B | -4.32B | -4.44B |
| Cash from Financing | -2.00B | -1.98B | -2.48B | -2.83B | -3.09B |
| Foreign Exchange rate Adjustments | 4.23M | -13.28M | 13.32M | 9.86M | -12.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.02B | 423.09M | 135.26M | -415.12M | -34.30M |