Tenaga Nasional Berhad (TNABF)
PNK: TNABF
· Real-Time Price · USD
3.09
-0.11 (-3.44%)
At close: May 01, 2025, 3:29 PM
Tenaga Nasional Berhad Cash Flow Statement
Financials in MYR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 |
| n/a | n/a | 1.44B | 715.7M | 583.9M | 856.2M | 327.9M | 1B | 809.1M | 888.9M | 872.2M | 893.1M | 992.5M | 1B | 821.5M | 958.7M | 1.21B | 1.01B | 653.3M | 717.9M | 653.3M | 1.2B | 1.12B | 1.56B | -151.6M | 501M | 1.24B | 2.12B | 2.15B | 1.72B | 1.96B | 1.48B | 1.74B | 1.76B | 2.31B | 1.32B | |
| n/a | n/a | 2.86B | 2.78B | 2.9B | 2.77B | 2.8B | 2.8B | 3B | 2.83B | 2.81B | 2.77B | 2.81B | 2.62B | 2.61B | 2.65B | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | |
| 8.28B | 3.56B | 1.64B | 6.47B | 5.81B | 2.32B | 8.79B | 636.4M | 1.55B | -1.58B | -2.91B | 222.9M | 154.2M | 2.19B | 2.6B | 4.62B | 3.56B | 4.17B | 1.48B | 2.71B | 4.74B | 3.97B | 3.91B | 2.3B | 3.81B | 6.66B | 4.65B | -205.1M | -921M | 2.86B | 1.42B | 198.5M | 1.17B | 1.99B | 2.19B | 1.33B | |
| 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 | 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 | 14.14B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.65B | 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 | n/a | |
| 8.28B | 3.56B | 5.94B | 4.4B | 9.29B | 5.95B | 11.92B | 4.44B | 5.36B | 2.13B | 770.8M | 1.12B | 1.15B | 3.19B | 3.43B | 5.58B | 4.77B | 5.18B | 2.14B | 3.43B | 5.4B | 5.18B | 5.03B | 3.85B | 3.66B | 7.16B | 5.88B | 1.91B | 1.23B | 4.58B | 3.39B | 1.68B | 2.91B | 3.75B | 4.5B | 2.65B | |
| -4.95B | -1.98B | -2.24B | -2.1B | -4.31B | -2.42B | -1.75B | -2.09B | -2.97B | -2.06B | -1.73B | -1.67B | -3.02B | -1.8B | -1.85B | -1.75B | -2.75B | -1.79B | -933.1M | -1.43B | -1.91B | -3B | -3.17B | -2.68B | -3.24B | -4.28B | -6.48B | 23.9M | -2.61B | -4.77B | -2.59B | -2.77B | -2.38B | -3.39B | -2.76B | -2.75B | |
| n/a | -1.3M | -500K | n/a | -431.1M | -1.18B | -18.2M | -200K | -145.9M | -460.5M | -249.6M | 1.9M | -453M | 6.6M | 6.7M | 3M | 40.1M | 42.3M | -100K | -1.1M | 87.8M | n/a | -58.1M | 9.3M | 21.5M | -413.2M | -1M | -3.18B | 20.91B | -52.88B | 50.51B | 2.24B | -1.26B | -48.74B | 88.54B | -56.11B | |
| -4.17B | -2.15B | -2.76B | -3.59B | -3B | -6.66B | -4.51B | -17.37B | -29.42B | -26.24B | -23.13B | -18.42B | -20.62B | -15.17B | -15.05B | -17.51B | -18.35B | -18.68B | -15.44B | -16.56B | -19.1B | -16.69B | -19.88B | -17.44B | -14.33B | -22.68B | -30.75B | -15.8B | -21.7B | -18.7B | n/a | n/a | -15.98B | -16.33B | -15.15B | -21.71B | |
| 3.15B | 1.97B | 3.1B | 3.25B | 3.37B | 7.46B | 5.68B | 20.73B | 29.4B | 24.55B | 21.2B | 16.5B | 24.43B | 15.44B | 19.77B | 13.38B | 20.02B | 14.02B | 20.88B | 15.12B | 20.78B | 15.75B | 20.62B | 17.44B | 19.02B | 17.27B | 31.3B | 16.08B | 20.91B | 17.61B | n/a | -13.65B | 15.89B | n/a | 14.14B | 34.54B | |
| 338.6M | 234M | 121.3M | n/a | -1 | 150.1M | 199.9M | 139.5M | 97.1M | 127M | 36.4M | 33M | 79M | 51.6M | 54.3M | 30.7M | 271.6M | 29.1M | 40.4M | -26.2M | 167.8M | 94.8M | 37.1M | 36.5M | 116.2M | 9.7M | 109.6M | 18.9M | -20.87B | 53.14B | -50.93B | 13.79B | 46.5M | 66.02B | -89.51B | 36.41B | |
| -5.62B | -1.92B | -1.79B | -2.44B | -4.37B | -2.66B | -401.9M | 1.41B | -3.05B | -4.08B | -3.87B | -3.55B | 426.4M | -1.47B | 2.93B | -5.85B | -769.4M | -6.38B | 4.55B | -2.89B | 19M | -3.84B | -2.45B | -2.63B | 1.6B | -10.1B | -5.82B | -2.86B | -3.37B | -5.59B | -3.01B | -398.7M | -3.68B | -2.44B | -4.74B | -9.61B | |
| 1.42B | -567.1M | -2.34B | -1.9B | n/a | -3.3M | -3.8B | 266.2M | 1.36B | 364.4M | 8.68B | 1.65B | 2.9B | -315.9M | -1.38B | 682.3M | -1.21B | 2.17B | 60.8M | 980.2M | -1.58B | -30.2M | 22.2M | -2.28B | -1.26B | 2.69B | 116.2M | 748M | 3.11B | 1.75B | 11.3M | -7.1M | 2.72B | 23.7M | 1.1B | 8.81B | |
| n/a | n/a | n/a | n/a | n/a | n/a | 24M | -24M | n/a | n/a | n/a | -73.5M | -45M | n/a | n/a | n/a | -313.5M | 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 | |
| -1.45B | n/a | -1.62B | n/a | -1.04B | n/a | -1.5B | n/a | -1.15B | n/a | -1.03B | n/a | -1.26B | n/a | -3.31B | n/a | -1.25B | n/a | n/a | n/a | -1.71B | n/a | n/a | n/a | -1.72B | -1.28B | -1.21B | n/a | n/a | n/a | -2.21B | n/a | n/a | -1.64B | -200K | n/a | |
| -1.61B | -1.35B | -1.87B | -1.01B | -782.7M | -1.24B | -2.03B | -1.35B | -1.07B | -1.36B | -3.48B | -1.33B | -1.27B | -1.43B | -5.48B | -1.08B | -1.74B | -1.23B | -4.12B | -1.1B | -4.85B | -1.5B | -3.3B | -499.2M | 1.48B | -250.2M | 41.2M | -296.1M | -355.2M | -697.7M | 1.13B | -1.39B | -80.5M | -578.9M | -33.6M | -1.22B | |
| -1.65B | -1.91B | -5.83B | -2.91B | -1.82B | -1.24B | -7.93B | -1.15B | -861.3M | -991.8M | 5.2B | 247.2M | 368M | -1.74B | -6.86B | -588.5M | -4.2B | 934.9M | -4.06B | -115.4M | -8.13B | -1.53B | -3.28B | -2.78B | -1.5B | 1.54B | -861.4M | 451.9M | 2.76B | 1.05B | -1.06B | -1.4B | 2.63B | -555.3M | 497.4M | 7.59B | |
| 1.14B | -368.7M | -1.67B | -953.1M | 3.13B | 2.01B | 3.62B | 4.7B | 1.45B | -2.94B | 2.09B | -2.18B | 1.99B | -20.1M | -498.5M | -859.8M | -199.7M | -266.8M | 2.63B | 423.1M | -2.72B | -188.1M | -701.6M | -1.55B | 3.76B | -1.04B | -798.9M | -493M | 617.9M | -292.5M | -731.2M | -122.9M | 1.94B | 748M | 250.6M | 627.9M | |
| 3.33B | 1.58B | 3.7B | 2.3B | 4.98B | 3.53B | 10.17B | 2.35B | 2.38B | 73.9M | -956.3M | -551.7M | -1.87B | 1.4B | 1.58B | 3.82B | 2.02B | 3.39B | 1.21B | 2B | 3.49B | 2.18B | 1.86B | 1.18B | 424.1M | 2.88B | -594.1M | 1.94B | -1.38B | -194.8M | 795.5M | -1.09B | 529.6M | 360.3M | 1.74B | -94.8M |