Tenaga Nasional Berhad
TNABY
$13.52
$1.8215.58%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 74.55% | 92.66% | 320.82% | -33.68% | -29.85% |
| Total Depreciation and Amortization | -74.30% | -- | -- | -- | -3.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.21% | -118.61% | -86.50% | -68.16% | -460.42% |
| Change in Net Operating Assets | -91.92% | -- | -- | -- | 219.66% |
| Cash from Operations | -11.79% | -37.77% | -52.38% | -2.23% | 80.27% |
| Capital Expenditure | -19.87% | 15.09% | -22.67% | 6.92% | -35.05% |
| Sale of Property, Plant, and Equipment | 235.85% | -- | -- | -- | -105.35% |
| Cash Acquisitions | 99.61% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.31% | -94.90% | -39.82% | -104.61% | 311.87% |
| Cash from Investing | -52.25% | 15.94% | -67.26% | -253.94% | -27.70% |
| Total Debt Issued | -50.97% | -96.58% | -100.91% | -79.37% | -40.19% |
| Total Debt Repaid | 73.80% | 45.92% | 51.32% | -9.40% | 22.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.96% | -- | -3.52% | -- | 12.00% |
| Other Financing Activities | 8.05% | 14.80% | 18.60% | -5.34% | -115.87% |
| Cash from Financing | 36.89% | -30.56% | 23.74% | -181.44% | -212.26% |
| Foreign Exchange rate Adjustments | 338.10% | -118.88% | -74.90% | -53.57% | 3,122.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.98% | -119.14% | -144.21% | -118.82% | 90.85% |