Tenaga Nasional Berhad TNABY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.11B | 1.16B | 1.12B | 860.37M | 917.58M |
| Total Depreciation and Amortization | 3.04B | 2.93B | 2.80B | 4.60B | 3.89B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -662.64M | -849.90M | -763.81M | -1.09B | 301.71M |
| Change in Net Operating Assets | 510.51M | 510.51M | 510.51M | 233.71M | 233.71M |
| Cash from Operations | 3.99B | 3.75B | 3.67B | 4.60B | 5.34B |
| Capital Expenditure | -4.13B | -3.91B | -3.82B | -3.70B | -3.06B |
| Sale of Property, Plant, and Equipment | 3.80M | 1.24M | 1.09M | 1.09M | 759.60K |
| Cash Acquisitions | -- | -- | -- | -363.80K | -363.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 608.55M | 674.60M | 741.05M | 68.28M | 131.84M |
| Cash from Investing | -3.51B | -3.23B | -3.08B | -3.63B | -2.93B |
| Total Debt Issued | 17.96B | 9.23B | 7.69B | 3.40B | 3.13B |
| Total Debt Repaid | -15.39B | -7.19B | -7.46B | -4.70B | -4.59B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -759.10M | -702.03M | -702.03M | -681.48M | -681.48M |
| Other Financing Activities | -4.52B | -4.54B | -4.44B | -4.39B | -4.25B |
| Cash from Financing | -1.23B | -1.28B | -1.67B | -2.00B | -1.98B |
| Foreign Exchange rate Adjustments | 7.89M | -22.89M | -14.67M | 4.23M | -13.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -740.16M | -788.48M | -1.09B | -1.02B | 423.09M |