Tenaga Nasional Berhad
TNABF
$2.97
-$0.37-11.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.99% | 109.29% | 68.77% | 41.34% | 13.23% |
| Total Depreciation and Amortization | 8.30% | -20.41% | -47.26% | 22.00% | -3.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 448.08% | 66.60% | 107.41% | -131.99% | -109.03% |
| Change in Net Operating Assets | -91.92% | -91.92% | -91.92% | 219.66% | 219.66% |
| Cash from Operations | -5.45% | -25.10% | -30.33% | -15.50% | 6.58% |
| Capital Expenditure | -29.26% | -18.63% | -6.88% | -10.38% | -19.78% |
| Sale of Property, Plant, and Equipment | 581.58% | -76.06% | -86.75% | -103.34% | -99.58% |
| Cash Acquisitions | 99.90% | 99.90% | 99.90% | 63.98% | -238.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.53% | -93.99% | -102.76% | -77.29% | -12.19% |
| Cash from Investing | -34.63% | -31.94% | -104.50% | -98.50% | -49.73% |
| Total Debt Issued | -54.47% | -69.86% | -72.65% | -61.33% | -52.07% |
| Total Debt Repaid | 66.56% | 61.11% | 48.03% | 30.11% | 25.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.75% | -21.76% | -21.76% | 3.19% | 3.19% |
| Other Financing Activities | 7.25% | 10.91% | 10.52% | -11.41% | -19.21% |
| Cash from Financing | 33.87% | 26.63% | 3.05% | -27.29% | -28.91% |
| Foreign Exchange rate Adjustments | -1,270.98% | 190.61% | 101.23% | -545.24% | -111.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.25% | -91.74% | -114.26% | -101.31% | -68.60% |