Tenaga Nasional Berhad
TNABY
$13.76
$0.060.40%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.15B | 1.12B | 860.37M | 917.58M | 953.86M |
| Total Depreciation and Amortization | 2.92B | 2.80B | 4.60B | 3.89B | 3.20B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -855.13M | -763.81M | -1.09B | 301.71M | 878.93M |
| Change in Net Operating Assets | 510.51M | 510.51M | 233.71M | 233.71M | 233.71M |
| Cash from Operations | 3.73B | 3.67B | 4.60B | 5.34B | 5.26B |
| Capital Expenditure | -3.90B | -3.82B | -3.70B | -3.06B | -2.70B |
| Sale of Property, Plant, and Equipment | 1.24M | 1.09M | 1.10M | 318.30K | 318.30K |
| Cash Acquisitions | -- | -- | -363.80K | -363.80K | -363.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 674.96M | 741.04M | 68.27M | 132.29M | 36.28M |
| Cash from Investing | -3.22B | -3.08B | -3.63B | -2.93B | -2.67B |
| Total Debt Issued | 9.23B | 7.69B | 3.40B | 3.13B | 2.61B |
| Total Debt Repaid | -7.19B | -7.46B | -4.70B | -4.59B | -6.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -702.03M | -702.03M | -681.48M | -681.48M | -672.99M |
| Other Financing Activities | -4.54B | -4.44B | -4.39B | -4.25B | -4.34B |
| Cash from Financing | -1.28B | -1.67B | -2.00B | -1.98B | -2.48B |
| Foreign Exchange rate Adjustments | -22.83M | -14.67M | 4.23M | -13.28M | 13.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -797.60M | -1.09B | -1.02B | 423.09M | 135.26M |