Tenaga Nasional Berhad (TNABY)

PNK: TNABY · Real-Time Price · USD

11.64

0.19 (1.66%)

At close: May 01, 2025, 3:15 PM

Tenaga Nasional Berhad Cash Flow Statement

Financials in MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Aug 31, 2017	Aug 31, 2016
Net Income	n/a	2.77B	3.56B	3.86B	3.62B	4.45B	3.75B	6.91B	7.32B
Depreciation & Amortization	n/a	11.27B	11.4B	10.69B	10.62B	10.19B	6.49B	6.11B	5.72B
Stock-Based Compensation	n/a	187.8M	262.6M	295.5M	225.2M	10.6M	267.8M	237.1M	244.6M
Other Working Capital	n/a	1.7B	308.2M	-234.3M	-236.2M	-638.8M	-982.1M	-2.99B	-1.12B
Other Non-Cash Items	22.45B	2.25B	5.19B	3.02B	2.77B	2.2B	646.9M	-431.1M	-1.26B
Deferred Income Tax	n/a	n/a	n/a	2.64B	-1.02B	931.6M	3.32B	2.8B	2.36B
Change in Working Capital	n/a	13.58B	-11.03B	-7.17B	-688M	1.69B	-1.44B	-3.07B	-1.1B
Operating Cash Flow	22.45B	30.05B	9.38B	13.34B	15.52B	19.46B	13.04B	12.56B	13.29B
Capital Expenditures	-11.26B	-10.57B	-8.43B	-8.41B	-6.91B	-10.76B	-11.29B	-12.52B	-11.14B
Cash Acquisitions	-1.8M	-1.48B	-854.1M	-446.4M	81.2M	39M	-391.7M	-1.39B	-1.04B
Purchase of Investments	-12.67B	-31.54B	-97.22B	-68.34B	-69.03B	-73.11B	-64.59B	-69.67B	-72.33B
Sales Maturities Of Investments	11.47B	37.24B	91.66B	73.02B	70.05B	74.59B	65.6B	70.55B	65.89B
Other Investing Acitivies	867.8M	-113.5M	293.5M	215.6M	314.9M	336.2M	276.4M	342.5M	223M
Investing Cash Flow	-11.6B	-6.5B	-14.55B	-3.96B	-5.49B	-8.9B	-10.39B	-12.68B	-18.4B
Debt Repayment	-3.39B	-3.57B	12.06B	1.89B	2B	-3.38B	6.25B	2.93B	9.06B
Common Stock Repurchased	n/a	n/a	-73.5M	-45M	-281.1M	n/a	n/a	n/a	n/a
Dividend Paid	-3.07B	-2.54B	-2.18B	-4.57B	-5.24B	-3.01B	-2.93B	-2.21B	-1.64B
Other Financial Acitivies	-6.29B	-4.01B	-6.21B	-6.09B	-4.12B	-9.32B	-3.15B	503.2M	-887.7M
Financial Cash Flow	-12.75B	-10.12B	3.6B	-8.82B	-7.44B	-15.71B	79.8M	1.23B	6.59B
Net Cash Flow	-1.86B	13.46B	-1.58B	611.9M	2.58B	-5.16B	2.72B	1.1B	1.48B
Free Cash Flow	11.18B	19.48B	949M	4.93B	8.61B	8.7B	1.75B	36.3M	2.15B