C
Tenaga Nasional Berhad TNABF
$3.37 $0.000.00% OTC PK
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Volume
Avg Vol (90D)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 109.29% 68.77% 41.34% 13.23% -33.70%
Total Depreciation and Amortization 4.77% -22.08% 46.19% 20.22% -3.96%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 16.40% 54.83% -143.25% -122.33% -38.42%
Change in Net Operating Assets -91.92% -91.92% 219.66% 219.66% 219.66%
Cash from Operations -25.10% -30.33% -15.50% 6.58% 147.49%
Capital Expenditure -18.63% -6.88% -10.38% -19.78% -14.72%
Sale of Property, Plant, and Equipment -76.06% -86.75% -103.34% -99.58% -86.75%
Cash Acquisitions 99.90% 99.90% 63.98% -238.12% -117.05%
Divestitures -- -- -- -- --
Other Investing Activities -93.99% -102.76% -77.29% -12.19% 2,883.77%
Cash from Investing -31.94% -104.50% -98.50% -49.73% 4.49%
Total Debt Issued -69.86% -72.65% -61.33% -52.07% -61.05%
Total Debt Repaid 61.11% 48.03% 30.11% 25.09% -21.91%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -21.76% -21.76% 3.19% 3.19% -13.00%
Other Financing Activities 10.91% 10.52% -11.41% -19.21% -15.60%
Cash from Financing 26.63% 3.05% -27.29% -28.91% -785.17%
Foreign Exchange rate Adjustments 190.61% 101.23% -545.24% -111.80% 333.53%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -91.74% -114.26% -101.31% -68.60% 34.73%