Tenaga Nasional Berhad
TNABY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | -$477 |
| Other Non-Cash | $63 | $5,731 | $5,972 | $8,754 |
| Operating Cash Flow | $63 | $5,731 | $5,972 | $8,277 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,100 | -$3,571 | -$3,012 | -$4,947 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$219 | -$1,395 | -$709 | -$4,166 |
| Inv. Sales/Matur. | $126 | $2,035 | $717 | $3,155 |
| Other Inv. Act. | $0 | $185 | $168 | $339 |
| Investing Cash Flow | -$1,192 | -$2,746 | -$2,837 | -$5,619 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$301 | $84 | -$172 | $1,422 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8 | -$343 | $0 | -$1,453 |
| Other Fin. Act. | -$49 | -$2,904 | -$1,430 | -$1,614 |
| Financing Cash Flow | -$358 | -$3,163 | -$1,602 | -$1,646 |
| Forex Effect | -$12 | -$107 | $17 | $128 |
| Net Chg. in Cash | -$1,499 | -$285 | $1,550 | $1,141 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,056 | $16,762 | $15,213 | $14,228 |
| End Cash | $2,557 | $16,478 | $16,762 | $15,369 |
| Free Cash Flow | -$1,036 | $2,160 | $2,959 | $3,331 |