Tenaga Nasional Berhad
TNABY
$11.65
-$0.7825-6.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.81% | 101.32% | 21.94% | -32.81% | 155.14% |
| Total Depreciation and Amortization | 7.36% | 2.58% | -4.54% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.20% | 38.65% | 116.45% | -237.89% | -57.06% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -36.27% | 26.79% | -53.20% | 64.52% | -51.22% |
| Capital Expenditure | 6.21% | -6.59% | 51.82% | -76.30% | -35.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -183.38% | -78.10% |
| Cash Acquisitions | -- | -- | -- | 63.98% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.79% | 363.10% | -126.91% | -49.29% | 67.60% |
| Cash from Investing | -13.90% | 21.35% | 45.36% | -71.71% | -126.65% |
| Total Debt Issued | 433.33% | -103.20% | -89.47% | 204.87% | -10.97% |
| Total Debt Repaid | 60.06% | 2.88% | 45.66% | -156.55% | 64.05% |
| 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 | 36.75% | -50.23% | 29.55% | -27.27% | 39.57% |
| Cash from Financing | 65.05% | -73.32% | -11.63% | -93.09% | 79.59% |
| Foreign Exchange rate Adjustments | -1,244.56% | 575.45% | -95.84% | 168.09% | -231.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.56% | -75.24% | -133.41% | 39.50% | -45.86% |
