Tenaga Nasional Berhad
TNABY
$14.84
$2.7923.18%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.86% | 13.08% | 9.59% | -18.00% | -13.29% |
| Total Depreciation and Amortization | 3.28% | 6.94% | 4.46% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -329.13% | -18.96% | -42.37% | 49.20% | -43.65% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -95.19% | -0.86% | -28.07% | 133.23% | -36.27% |
| Capital Expenditure | -31.02% | -22.46% | 38.80% | -148.90% | 6.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.31% | 386.04% | 135.08% | -926.84% | -85.79% |
| Cash from Investing | -78.18% | 0.02% | 47.68% | -182.83% | -13.90% |
| Total Debt Issued | -36.29% | 132.82% | -90.84% | 4,266.85% | 433.33% |
| Total Debt Repaid | -30.62% | -2.50% | 34.03% | -24.29% | 60.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 19.72% | -36.67% | 40.46% | -80.76% | 36.75% |
| Cash from Financing | 38.60% | -104.05% | 20.43% | -5.01% | 65.05% |
| Foreign Exchange rate Adjustments | 84.69% | -762.81% | -87.14% | 236.28% | -1,244.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,207.96% | -118.99% | 55.62% | 369.78% | 76.56% |