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 | 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% |