Tenaga Nasional Berhad TNABY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.95% | 21.25% | 28.83% | 1.71% | 19.74% |
| Total Depreciation and Amortization | -21.90% | -8.33% | 9.73% | 91.68% | 62.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -319.63% | -196.70% | -160.76% | -11.61% | 173.56% |
| Change in Net Operating Assets | 118.43% | 118.43% | 118.43% | -91.92% | -91.92% |
| Cash from Operations | -25.22% | -28.79% | -25.36% | -10.81% | -5.45% |
| Capital Expenditure | -34.91% | -44.69% | -54.68% | -61.80% | -29.26% |
| Sale of Property, Plant, and Equipment | 399.74% | 288.60% | 241.09% | 565.60% | 1,526.55% |
| Cash Acquisitions | -- | -- | -- | 99.61% | 99.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 361.57% | 1,759.56% | 1,975.59% | -76.27% | -75.61% |
| Cash from Investing | -20.08% | -21.31% | -22.67% | -73.62% | -34.63% |
| Total Debt Issued | 473.77% | 253.45% | 165.06% | -36.54% | -54.47% |
| Total Debt Repaid | -235.41% | -9.89% | 13.34% | 63.04% | 66.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.39% | -4.31% | -4.31% | -20.75% | -20.75% |
| Other Financing Activities | -6.48% | -4.73% | -2.83% | 1.14% | 7.25% |
| Cash from Financing | 37.90% | 48.31% | 41.04% | 35.38% | 33.87% |
| Foreign Exchange rate Adjustments | 159.45% | -271.91% | -248.82% | 133.72% | -1,270.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.94% | -682.93% | -163.40% | -2,877.38% | -12.25% |