Tenaga Nasional Berhad TNABY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 222.23M | 276.63M | 403.45M | 207.48M | 268.98M |
| Total Depreciation and Amortization | 792.56M | 773.64M | 758.08M | 711.46M | 688.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 560.40M | 374.37M | -742.45M | -854.97M | 373.14M |
| Change in Net Operating Assets | -- | -- | 510.51M | -- | -- |
| Cash from Operations | 1.58B | 1.42B | 929.60M | 63.98M | 1.33B |
| Capital Expenditure | -1.04B | -766.94M | -1.23B | -1.09B | -829.34M |
| Sale of Property, Plant, and Equipment | 3.00M | 151.20K | 313.10K | 331.30K | 441.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.17M | -27.02M | 560.37M | -49.97M | 191.22M |
| Cash from Investing | -916.21M | -793.81M | -666.80M | -1.14B | -637.68M |
| Total Debt Issued | 9.24B | 1.76B | 6.65B | 320.40M | 502.90M |
| Total Debt Repaid | -9.18B | -692.80M | -4.22B | -1.29B | -987.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -408.11M | -- | -351.00M | 0.00 | -351.03M |
| Other Financing Activities | -1.15B | -955.80M | -1.48B | -937.00M | -1.17B |
| Cash from Financing | -682.90M | 26.97M | -121.37M | -451.14M | -734.72M |
| Foreign Exchange rate Adjustments | 6.05M | -4.49M | 10.12M | -3.79M | -24.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.85M | 653.32M | 151.54M | -1.53B | -66.17M |