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 | 92.66% | 320.82% | -33.68% | -29.85% | -6.69% |
| Total Depreciation and Amortization | -- | -- | -- | -75.30% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.61% | -86.50% | -68.16% | -265.79% | 296.36% |
| Change in Net Operating Assets | -- | -- | -- | 219.66% | -- |
| Cash from Operations | -37.77% | -52.38% | -2.23% | 80.27% | 170.11% |
| Capital Expenditure | 15.09% | -22.67% | 6.92% | -35.05% | -22.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -105.35% | -93.48% |
| Cash Acquisitions | -- | -- | -- | -- | -148.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.90% | -39.82% | -104.61% | 158.95% | 169.22% |
| Cash from Investing | 15.94% | -67.26% | -253.94% | -40.42% | 43.68% |
| Total Debt Issued | -96.58% | -100.91% | -79.37% | -40.19% | -24.19% |
| Total Debt Repaid | 45.92% | 51.32% | -9.40% | 22.74% | 4.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.52% | -- | 12.00% | -- |
| Other Financing Activities | 14.80% | 18.60% | -5.34% | -64.03% | -18.46% |
| Cash from Financing | -30.56% | 23.74% | -181.44% | -177.52% | -49.14% |
| Foreign Exchange rate Adjustments | -118.88% | -74.90% | -53.57% | 3,122.82% | -2,394.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.14% | -144.21% | -118.82% | 90.85% | 166.15% |
