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 | 937.80M | 766.30M | 533.59M | 610.60M | 663.51M |
| Total Depreciation and Amortization | 2.46B | 1.81B | 1.21B | 617.00M | 2.50B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.13B | 178.75M | 2.40B | 2.93B | 5.36B |
| Change in Net Operating Assets | 2.89B | 2.89B | 2.89B | 2.89B | -2.42B |
| Cash from Operations | 5.16B | 5.65B | 7.03B | 7.05B | 6.11B |
| Capital Expenditure | -2.29B | -2.37B | -2.28B | -2.31B | -2.07B |
| Sale of Property, Plant, and Equipment | -234.30K | 46.70K | 1.33M | 2.40M | 7.02M |
| Cash Acquisitions | -92.15M | -347.97M | -347.97M | -347.97M | -255.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.97M | 460.77M | 524.07M | 1.35B | 1.27B |
| Cash from Investing | -2.17B | -2.25B | -2.10B | -1.31B | -1.05B |
| Total Debt Issued | 5.35B | 6.88B | 8.66B | 10.61B | 13.84B |
| Total Debt Repaid | -12.72B | -13.72B | -16.82B | -16.56B | -18.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -564.38M | -564.38M | -552.74M | -552.74M | -582.98M |
| Other Financing Activities | -4.07B | -4.21B | -4.49B | -4.45B | -3.99B |
| Cash from Financing | -3.01B | -2.91B | -3.30B | -2.84B | -2.43B |
| Foreign Exchange rate Adjustments | -12.53M | -968.60K | 4.58M | 4.90M | -1.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.30M | 482.17M | 1.64B | 2.91B | 2.62B |
