Tenaga Nasional Berhad
TNABY
$12.00
-$1.63-11.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.08B | 1.12B | 1.03B | 937.80M | 766.30M |
| Total Depreciation and Amortization | 2.60B | 1.91B | 1.27B | 3.05B | 2.40B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.43B | 2.00B | 2.38B | -1.72B | -410.16M |
| Change in Net Operating Assets | 233.71M | 233.71M | 233.71M | 2.89B | 2.89B |
| Cash from Operations | 5.34B | 5.26B | 4.91B | 5.16B | 5.65B |
| Capital Expenditure | -3.06B | -2.70B | -2.47B | -2.29B | -2.37B |
| Sale of Property, Plant, and Equipment | 318.30K | 318.30K | 318.30K | -234.30K | 46.70K |
| Cash Acquisitions | -363.80K | -363.80K | -363.80K | -92.15M | -347.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.29M | 36.28M | -39.51M | 287.74M | 540.54M |
| Cash from Investing | -2.93B | -2.67B | -2.51B | -2.09B | -2.17B |
| Total Debt Issued | 3.13B | 2.61B | 2.90B | 5.35B | 6.88B |
| Total Debt Repaid | -4.59B | -6.54B | -8.61B | -12.72B | -13.72B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -681.48M | -672.99M | -672.99M | -564.38M | -564.38M |
| Other Financing Activities | -4.25B | -4.34B | -4.32B | -4.44B | -4.58B |
| Cash from Financing | -1.98B | -2.48B | -2.83B | -3.09B | -2.99B |
| Foreign Exchange rate Adjustments | -13.28M | 13.32M | 9.86M | -12.53M | -968.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 423.09M | 135.26M | -415.12M | -34.30M | 482.17M |