Tenaga Nasional Berhad
TNABF | OTC
$3.23
+$0.17 (+5.56%)
Nov 2, 2026, 12:15 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.54B | 4.81B | 4.77B | 3.09B | 3.66B | 3.95B | 3.61B | 4.19B | 3.6B | 2.48B | 2.77B | 3B | 3.03B | 3.57B | 3.46B | 3.65B | 3.76B | 3.71B | 3.78B | 4B | 4B | 3.83B |
Depreciation & Amortization | 9.22B | 12.18B | 11.98B | 8.84B | 8.71B | 8.61B | 8.52B | 11.42B | 11.31B | 11.24B | 11.27B | 11.37B | 11.42B | 11.44B | 11.4B | 11.21B | 11.01B | 10.81B | 10.69B | 7.88B | 5.26B | 2.65B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 778.2M | n/a | n/a | 3.38B | 3.38B | 3.38B | 3.38B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 4.77B | 6.7B | 11.46B | 16.14B | 23.54B | 18.61B | 19.1B | 16.64B | 15.4B | 23.39B | 17.56B | 13.3B | 9.4B | -2.31B | -2.72B | -4.12B | -345.7M | 5.17B | 9.57B | 12.97B | 14.96B | 13.84B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 778.2M | n/a | n/a | 3.38B | 3.38B | 3.38B | 3.38B | 14.14B | 14.14B | 14.14B | 14.14B | n/a | n/a | n/a | n/a | -6.65B | -6.65B | -6.65B | -6.65B | n/a | n/a | n/a |
Operating Cash Flow | 14.48B | 14.75B | 15.34B | 20.02B | 23.54B | 22.91B | 21.34B | 22.35B | 24.75B | 31.56B | 31.6B | 27.67B | 23.85B | 12.7B | 9.38B | 5.17B | 6.23B | 8.88B | 13.34B | 16.97B | 18.96B | 17.67B |
Capital Expenditures | -16.88B | -16.28B | -16.25B | -16.12B | -13.51B | -12.18B | -11.26B | -10.62B | -11.07B | -10.58B | -10.57B | -9.24B | -8.88B | -8.86B | -8.43B | -8.47B | -8.21B | -8.33B | -8.41B | -8.15B | -8.15B | -7.23B |
Cash Acquisitions | -17.1M | -27.2M | -27.8M | 1.7M | -1M | -3.4M | -3.4M | -432.9M | -1.62B | -1.63B | -1.63B | -1.35B | -624.8M | -856.2M | -854.1M | -1.16B | -694.1M | -437.8M | -436.7M | 56.4M | 92.1M | 85.3M |
Purchase of Investments | -2.19B | -3.58B | -3.93B | -7.17B | -8.42B | -9.78B | -12.67B | -11.5B | -16.01B | -17.76B | -31.54B | -57.96B | -77.55B | -96.17B | -97.22B | -88.41B | -77.34B | -69.26B | -68.34B | -66.08B | -69.59B | -69.99B |
Sales Maturities Of Investments | 3.61B | 5.64B | 6.29B | 6.39B | 7.88B | 8.94B | 11.47B | 11.69B | 17.17B | 19.75B | 37.24B | 63.27B | 80.36B | 95.89B | 91.66B | 86.69B | 77.58B | 76.14B | 73.02B | 68.62B | 67.2B | 68.31B |
Other Investing Acitivies | 748.8M | 553.5M | 721.2M | 891.6M | 923.7M | 861.6M | 867.8M | 767.2M | 683.3M | 761.9M | 727.5M | 586.6M | 563.5M | 400M | 293.5M | 275.4M | 200M | 217.9M | 215.6M | 408.2M | 385.7M | 371.8M |
Investing Cash Flow | -14.93B | -13.89B | -13.39B | -16.2B | -13.12B | -12.16B | -11.77B | -10.52B | -11.26B | -9.87B | -6.02B | -4.7B | -6.12B | -9.59B | -14.55B | -11.08B | -8.47B | -1.66B | -3.96B | -5.16B | -10.07B | -8.45B |
Debt Repayment | 4.64B | 4.14B | 2.64B | 1.03B | 765.9M | -1.66B | -3.39B | -4.84B | -4.28B | -5.74B | -3.57B | -2.18B | -1.81B | 10.68B | 12.06B | 13.6B | 12.92B | 2.85B | 1.89B | -2.22B | 266.1M | 1.71B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24M | n/a | n/a | n/a | -24M | -73.5M | -118.5M | -118.5M | -118.5M | -45M | -313.5M | -313.5M | -313.5M |
Dividend Paid | -3.09B | -2.97B | -2.97B | -2.96B | -2.96B | -3.07B | -3.07B | -2.66B | -2.66B | -2.54B | -2.54B | -2.65B | -2.65B | -2.18B | -2.18B | -2.29B | -2.29B | -4.57B | -4.57B | -4.56B | -4.56B | -1.26B |
Other Financial Acitivies | -4.55B | -5.35B | -6.23B | -5.94B | -6.13B | -5.4B | -4.98B | -4.15B | -4.04B | -5.07B | -5.41B | -5.7B | -5.81B | -7.26B | -7.24B | -7.44B | -7.51B | -9.5B | -9.25B | -9.72B | -9.52B | -8.17B |
Financial Cash Flow | -3B | -4.18B | -6.55B | -7.88B | -8.33B | -10.13B | -11.44B | -11.62B | -10.95B | -13.91B | -12.14B | -11.18B | -10.93B | 2.2B | 3.6B | 4.83B | 4.07B | -7.98B | -8.82B | -13.39B | -10.71B | -7.92B |
Net Cash Flow | -3.31B | -3.32B | -4.56B | -3.91B | 2.04B | 646.7M | -1.86B | 133.8M | 2.51B | 7.8B | 13.46B | 11.78B | 6.83B | 5.3B | -1.58B | -1.03B | 1.88B | -704.2M | 611.9M | -1.58B | -1.82B | 1.3B |
Free Cash Flow | -2.4B | -1.53B | -905.1M | 3.9B | 10.03B | 10.73B | 10.08B | 11.73B | 13.68B | 20.99B | 21.03B | 18.43B | 14.97B | 3.85B | 949M | -3.3B | -1.98B | 556.7M | 4.93B | 8.82B | 10.81B | 10.44B |
Adj. Free Cash Flow | -2.4B | -1.53B | -905.1M | 3.9B | 10.03B | 10.73B | 10.08B | 11.73B | 13.68B | 20.99B | 21.03B | 18.43B | 14.97B | 3.85B | 949M | -3.3B | -1.98B | 556.7M | 4.93B | 8.82B | 10.81B | 10.44B |
Maintenance CapEx | -3.04B | -3.04B | n/a | -3B | -4.97B | -7.21B | -9.31B | -10.62B | -11.07B | -10.58B | -9.01B | -4.7B | -2.28B | -531.64M | n/a | n/a | n/a | n/a | -1.75B | -4.51B | -6.3B | -7.23B |
Growth CapEx | -13.84B | -13.23B | -16.25B | -13.13B | -8.53B | -4.96B | -1.95B | n/a | n/a | n/a | -1.56B | -4.54B | -6.6B | -8.32B | -8.43B | -8.47B | -8.21B | -8.33B | -6.66B | -3.64B | -1.85B | n/a |
Owner Earnings | 11.44B | 11.71B | 15.34B | 17.02B | 18.56B | 15.69B | 12.03B | 11.73B | 13.68B | 20.99B | 22.59B | 22.96B | 21.57B | 12.17B | 9.38B | 5.17B | 6.23B | 8.88B | 11.59B | 12.46B | 12.66B | 10.44B |
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