Tenaga Nasional Berhad
TNABY
$12.00
-$1.63-11.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 268.98M | 237.86M | 217.05M | 356.57M | 305.26M |
| Total Depreciation and Amortization | 688.85M | 644.17M | 616.66M | 648.63M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 373.14M | 460.47M | 799.03M | -204.94M | 950.37M |
| Change in Net Operating Assets | -- | -- | 233.71M | -- | -- |
| Cash from Operations | 1.33B | 1.34B | 1.87B | 800.26M | 1.26B |
| Capital Expenditure | -829.34M | -677.21M | -1.11B | -444.61M | -474.07M |
| Sale of Property, Plant, and Equipment | -- | -- | 318.30K | -- | -- |
| Cash Acquisitions | -- | -- | -363.80K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 191.66M | 39.43M | -112.40M | 13.59M | 95.65M |
| Cash from Investing | -637.68M | -637.78M | -1.22B | -431.02M | -378.42M |
| Total Debt Issued | 502.90M | 216.00M | 2.36B | 54.00M | -16.20M |
| Total Debt Repaid | -987.70M | -963.60M | -1.46B | -1.18B | -2.94B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -351.03M | -- | -330.45M | 0.00 | -342.54M |
| Other Financing Activities | -1.17B | -854.00M | -1.43B | -793.50M | -1.25B |
| Cash from Financing | -734.72M | -360.07M | -452.53M | -430.93M | -1.23B |
| Foreign Exchange rate Adjustments | -24.74M | 3.73M | 29.02M | -21.29M | 1.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.17M | 348.38M | 223.87M | -82.98M | -354.00M |