Tenaga Nasional Berhad TNABY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.38% | 16.30% | 176.24% | -21.62% | -11.89% |
| Total Depreciation and Amortization | 15.06% | 20.10% | -70.32% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.18% | -18.70% | 30.45% | -259.64% | -60.74% |
| Change in Net Operating Assets | -- | -- | 118.43% | -- | -- |
| Cash from Operations | 18.35% | 6.12% | -50.19% | -92.01% | 6.00% |
| Capital Expenditure | -25.93% | -13.25% | -10.92% | -144.39% | -74.94% |
| Sale of Property, Plant, and Equipment | 579.90% | -- | -1.63% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.54% | -168.52% | 598.55% | -467.61% | 99.91% |
| Cash from Investing | -43.68% | -24.46% | 45.30% | -163.61% | -68.51% |
| Total Debt Issued | 1,736.49% | 712.78% | 182.13% | 493.33% | 3,204.32% |
| Total Debt Repaid | -829.91% | 28.10% | -188.77% | -9.78% | 66.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.26% | -- | -6.22% | -- | -2.48% |
| Other Financing Activities | 1.47% | -11.92% | -3.28% | -18.08% | 6.97% |
| Cash from Financing | 7.05% | 107.49% | 73.18% | -4.69% | 40.42% |
| Foreign Exchange rate Adjustments | 124.46% | -220.21% | -65.14% | 82.22% | -1,429.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.02% | 87.53% | -32.31% | -1,740.39% | 81.31% |