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 | -39.13% | 16.81% | 101.32% | 21.94% | -32.81% |
| Total Depreciation and Amortization | -4.93% | 7.36% | 2.58% | -75.45% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 489.88% | -159.20% | 38.65% | 107.57% | -399.75% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 133.23% | -36.27% | 26.79% | -53.20% | 64.52% |
| Capital Expenditure | -148.90% | 6.21% | -6.59% | 51.82% | -76.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -183.38% |
| Cash Acquisitions | -- | -- | -- | -- | 63.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -926.84% | -85.79% | 363.10% | -116.92% | -19.35% |
| Cash from Investing | -182.83% | -13.90% | 21.35% | 39.91% | -56.15% |
| Total Debt Issued | 4,266.85% | 433.33% | -103.20% | -89.47% | 204.87% |
| Total Debt Repaid | -24.29% | 60.06% | 2.88% | 45.66% | -156.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -80.76% | 36.75% | -50.23% | 46.46% | -67.50% |
| Cash from Financing | -5.01% | 65.05% | -73.32% | 0.79% | -117.26% |
| Foreign Exchange rate Adjustments | 236.28% | -1,244.56% | 575.45% | -95.84% | 168.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 369.78% | 76.56% | -75.24% | -133.41% | 39.50% |