Tenaga Nasional Berhad
TNABY
$11.65
-$0.7825-6.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 356.57M | 305.26M | 151.63M | 124.35M | 185.08M |
| Total Depreciation and Amortization | 648.63M | 604.19M | 589.00M | 617.00M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -204.94M | 346.18M | 249.67M | -1.52B | 1.10B |
| Change in Net Operating Assets | -- | -- | -- | 2.89B | -- |
| Cash from Operations | 800.26M | 1.26B | 990.30M | 2.12B | 1.29B |
| Capital Expenditure | -444.61M | -474.07M | -444.77M | -923.17M | -523.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -234.30K | 281.00K |
| Cash Acquisitions | -- | -- | -- | -92.15M | -255.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.59M | 95.65M | -36.35M | 135.08M | 266.40M |
| Cash from Investing | -431.02M | -378.42M | -481.13M | -880.47M | -512.77M |
| Total Debt Issued | 54.00M | -16.20M | 506.20M | 4.81B | 1.58B |
| Total Debt Repaid | -1.18B | -2.94B | -3.03B | -5.58B | -2.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -342.54M | -- | -221.84M | 0.00 |
| Other Financing Activities | -793.50M | -1.25B | -835.10M | -1.19B | -931.30M |
| Cash from Financing | -430.93M | -1.23B | -711.46M | -637.32M | -330.05M |
| Foreign Exchange rate Adjustments | -21.29M | 1.86M | 275.40K | 6.62M | -9.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.98M | -354.00M | -202.01M | 604.69M | 433.49M |
