Tenaga Nasional Berhad
TNABY
$13.93
-$1.07-7.13%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.45% | -22.86% | 13.08% | 62.85% | -44.82% |
| Total Depreciation and Amortization | 6.55% | 3.28% | 6.94% | -74.78% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.16% | -329.13% | -18.96% | 143.14% | -299.32% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1,352.96% | -95.19% | -0.86% | -28.07% | 133.23% |
| Capital Expenditure | -12.97% | -31.02% | -22.46% | 38.80% | -148.90% |
| Sale of Property, Plant, and Equipment | -59.90% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,211.37% | -126.31% | 386.04% | 135.08% | -926.84% |
| Cash from Investing | 41.31% | -78.18% | 0.02% | 47.68% | -182.83% |
| Total Debt Issued | 1,976.44% | -36.29% | 132.82% | -90.84% | 4,266.85% |
| Total Debt Repaid | -226.96% | -30.62% | -2.50% | 34.03% | -24.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -58.10% | 19.72% | -36.67% | 40.46% | -80.76% |
| Cash from Financing | 73.10% | 38.60% | -104.05% | 20.43% | -5.01% |
| Foreign Exchange rate Adjustments | 367.20% | 84.69% | -762.81% | -87.14% | 236.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.92% | -2,207.96% | -118.99% | 55.62% | 369.78% |