Tenaga Nasional Berhad TNABY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.67% | -31.43% | 94.45% | -22.86% | 13.08% |
| Total Depreciation and Amortization | 2.45% | 2.05% | 6.55% | 3.28% | 6.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.69% | 150.42% | 13.16% | -329.13% | -18.96% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 10.57% | 53.25% | 1,352.96% | -95.19% | -0.86% |
| Capital Expenditure | -36.17% | 37.52% | -12.97% | -31.02% | -22.46% |
| Sale of Property, Plant, and Equipment | 1,884.39% | -51.71% | -5.49% | -24.93% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 563.27% | -104.82% | 1,221.37% | -126.13% | 384.92% |
| Cash from Investing | -15.42% | -19.05% | 41.31% | -78.18% | 0.02% |
| Total Debt Issued | 426.07% | -73.61% | 1,976.44% | -36.29% | 132.82% |
| Total Debt Repaid | -1,225.74% | 83.58% | -226.96% | -30.62% | -2.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -20.32% | 35.48% | -58.10% | 19.72% | -36.67% |
| Cash from Financing | -2,632.28% | 122.22% | 73.10% | 38.60% | -104.05% |
| Foreign Exchange rate Adjustments | 234.88% | -144.35% | 367.20% | 84.69% | -762.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.73% | 331.11% | 109.92% | -2,207.96% | -118.99% |