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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TNABY | OTC Markets | USD | Delayed | |
TENA | Kuala Lumpur | MYR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 583.9 | 856.2 | 327.9 | 1002.3 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 9910.7 | - | 11918 | 4440.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -4131.9 | - | -401.9 | 1408.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2992.7 | - | -7930.2 | -1146.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 151 | - | -391.7 | 26.6 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2839.5 | - | 3619.4 | 4704.8 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 14385.7 | - | 8760.9 | 4056.1 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 17225.2 | - | 12380.3 | 8760.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 2347.89 | 6616.46 | 4722.11 | 1718.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -64.51 | 40.12 | 174.71 | -80.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 9.67 | 6.12 | 19.52 | 4.42 |
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