Tenaga Nasional Berhad
TNABY
$13.93
-$1.07-7.13%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.83% | 1.71% | 19.74% | 78.77% | 42.10% |
| Total Depreciation and Amortization | 9.73% | 91.68% | 62.03% | 33.31% | 6.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -160.76% | -11.61% | 173.56% | -26.96% | 9.41% |
| Change in Net Operating Assets | 118.43% | -91.92% | -91.92% | -91.92% | -91.92% |
| Cash from Operations | -25.36% | -10.81% | -5.45% | -25.10% | -30.33% |
| Capital Expenditure | -54.68% | -61.80% | -29.26% | -18.63% | -6.88% |
| Sale of Property, Plant, and Equipment | 243.67% | 569.10% | 581.58% | -76.06% | -86.75% |
| Cash Acquisitions | -- | 99.61% | 99.90% | 99.90% | 99.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,975.57% | -76.27% | -75.53% | -93.99% | -102.76% |
| Cash from Investing | -22.67% | -73.62% | -34.63% | -31.94% | -104.50% |
| Total Debt Issued | 165.06% | -36.54% | -54.47% | -69.86% | -72.65% |
| Total Debt Repaid | 13.34% | 63.04% | 66.56% | 61.11% | 48.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.31% | -20.75% | -20.75% | -21.76% | -21.76% |
| Other Financing Activities | -2.83% | 1.14% | 7.25% | 10.91% | 10.52% |
| Cash from Financing | 41.04% | 35.38% | 33.87% | 26.63% | 3.05% |
| Foreign Exchange rate Adjustments | -248.82% | 133.72% | -1,270.98% | 190.61% | 101.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.40% | -2,877.38% | -12.25% | -91.74% | -114.26% |