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 | 41.34% | 13.23% | -33.70% | -22.64% | -19.26% |
| Total Depreciation and Amortization | -1.57% | -27.54% | -51.72% | -75.30% | -2.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.01% | -96.06% | 22.63% | 139.61% | 1,244.36% |
| Change in Net Operating Assets | 219.66% | 219.66% | 219.66% | 219.66% | -41.06% |
| Cash from Operations | -15.50% | 6.58% | 147.49% | 236.83% | 411.82% |
| Capital Expenditure | -10.38% | -19.78% | -14.72% | -21.27% | -6.63% |
| Sale of Property, Plant, and Equipment | -103.34% | -99.58% | -86.75% | -73.76% | -1.03% |
| Cash Acquisitions | 63.98% | -238.12% | -117.05% | -117.05% | -59.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.58% | -25.15% | 2,489.58% | 210.77% | 351.50% |
| Cash from Investing | -106.08% | -55.23% | 0.72% | 60.10% | 58.63% |
| Total Debt Issued | -61.33% | -52.07% | -61.05% | -57.42% | -38.49% |
| Total Debt Repaid | 30.11% | 25.09% | -21.91% | -10.58% | -63.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.19% | 3.19% | -13.00% | -13.00% | -8.36% |
| Other Financing Activities | -2.02% | -9.46% | -6.70% | -2.21% | 6.57% |
| Cash from Financing | -24.01% | -25.47% | -768.98% | -452.69% | -316.53% |
| Foreign Exchange rate Adjustments | -545.24% | -111.80% | 333.53% | 1,974.43% | -115.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.31% | -68.60% | 34.73% | 871.55% | 1,299.52% |
