Tenaga Nasional Berhad
TNABY
$12.77
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 217.05M | 356.57M | 305.26M | 151.63M | 124.35M |
| Total Depreciation and Amortization | 616.66M | 648.63M | 604.19M | 589.00M | 2.40B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 799.03M | -204.94M | 346.18M | 249.67M | -3.30B |
| Change in Net Operating Assets | 233.71M | -- | -- | -- | 2.89B |
| Cash from Operations | 1.87B | 800.26M | 1.26B | 990.30M | 2.12B |
| Capital Expenditure | -1.11B | -444.61M | -474.07M | -444.77M | -923.17M |
| Sale of Property, Plant, and Equipment | 318.30K | -- | -- | -- | -234.30K |
| Cash Acquisitions | -363.80K | -- | -- | -- | -92.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.40M | 13.59M | 95.65M | -36.35M | 214.85M |
| Cash from Investing | -1.22B | -431.02M | -378.42M | -481.13M | -800.70M |
| Total Debt Issued | 2.36B | 54.00M | -16.20M | 506.20M | 4.81B |
| Total Debt Repaid | -1.46B | -1.18B | -2.94B | -3.03B | -5.58B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -330.45M | 0.00 | -342.54M | -- | -221.84M |
| Other Financing Activities | -1.43B | -793.50M | -1.25B | -835.10M | -1.56B |
| Cash from Financing | -452.53M | -430.93M | -1.23B | -711.46M | -717.09M |
| Foreign Exchange rate Adjustments | 29.02M | -21.29M | 1.86M | 275.40K | 6.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.87M | -82.98M | -354.00M | -202.01M | 604.69M |