Tenaga Nasional Berhad (TNABY)
PNK: TNABY
· Real-Time Price · USD
11.70
0.06 (0.52%)
At close: May 01, 2025, 3:15 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 |
| 2.16B | 2.74B | 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 | 3.59B | 3.03B | 3.23B | 3.69B | 4.53B | 3.72B | 3.02B | 3.14B | 3.71B | 6.01B | 7.23B | 7.95B | 7.32B | 6.9B | 6.95B | 7.29B | 7.13B | 7.37B | 6.43B | 4.91B | |
| 5.64B | 8.54B | 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 | 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 | |
| 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 | 11.93B | 13.11B | 12.91B | 15.34B | 14.93B | 14B | 16.68B | 17.41B | 14.91B | 10.17B | 6.38B | 3.16B | 3.56B | 5.65B | 4.78B | 5.54B | 6.68B | 5.92B | 7.91B | 6.76B | |
| 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 | 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 | 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 | |
| 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 | 15.52B | 16.14B | 16.14B | 19.03B | 19.46B | 17.72B | 19.7B | 20.56B | 18.62B | 16.18B | 13.61B | 11.11B | 10.88B | 12.56B | 11.73B | 12.84B | 13.81B | 13.29B | 14.34B | 11.67B | |
| -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 | -6.91B | -6.07B | -7.27B | -9.51B | -10.76B | -12.09B | -13.37B | -16.67B | -13.97B | -13.34B | -13.83B | -9.95B | -12.75B | -12.52B | -11.14B | -11.3B | -11.28B | -11.14B | -7.75B | -6.84B | |
| -1.8M | -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 | 81.2M | 128.9M | 86.6M | 28.6M | 39M | -27.3M | -440.5M | -383.4M | -3.57B | 17.31B | -35.15B | 15.36B | 20.78B | -1.39B | 2.75B | 40.78B | -17.57B | -1.04B | 53.25B | -41.12B | |
| -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 | -69.03B | -69.78B | -67.79B | -72.23B | -73.11B | -68.33B | -74.33B | -85.2B | -83.56B | -90.94B | -86.95B | -56.2B | -40.4B | -34.67B | -32.31B | -47.46B | -69.17B | -70.08B | -108.43B | -92.9B | |
| 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 | 70.05B | 70.8B | 72.54B | 72.27B | 74.59B | 72.84B | 74.36B | 85.03B | 83.67B | 85.55B | 85.9B | 54.6B | 24.87B | 19.85B | 2.24B | 16.39B | 64.58B | 48.69B | 104.15B | 90.01B | |
| 693.9M | 355.3M | 271.4M | 350M | 489.5M | 586.6M | 563.5M | 400M | 293.5M | 275.4M | 200M | 217.9M | 215.6M | 408.2M | 385.7M | 371.8M | 314.9M | 211.1M | 276.8M | 273.5M | 336.2M | 284.6M | 199.5M | 272M | 254.4M | -20.73B | 32.4B | -18.64B | -4.87B | 16.05B | 28.93B | -9.66B | 12.96B | 15.18B | -61.04B | 34.11B | |
| -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 | -5.49B | -4.7B | -2.16B | -9.16B | -8.9B | -7.32B | -13.59B | -16.95B | -17.18B | -22.15B | -17.64B | -14.84B | -12.38B | -12.68B | -9.53B | -11.26B | -20.47B | -18.4B | -19.83B | -16.74B | |
| -3.39B | -4.81B | -4.24B | -5.71B | -3.54B | -2.18B | -1.81B | 10.68B | 12.06B | 13.6B | 12.92B | 2.85B | 1.89B | -2.22B | 266.1M | 1.71B | 2B | 1.63B | -565.2M | -603.8M | -3.86B | -3.54B | -825M | -731M | 2.3B | 6.67B | 5.73B | 5.63B | 4.87B | 4.47B | 2.75B | 3.83B | 12.64B | 9.06B | 8.03B | 6.44B | |
| 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 | -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 | |
| -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 | -1.25B | -1.25B | -1.71B | -1.71B | -1.71B | -1.71B | -1.72B | -3B | -4.21B | -4.21B | -2.49B | -1.21B | -2.21B | -2.21B | -2.21B | -3.84B | -1.64B | -1.64B | -1.64B | -1.64B | -2.71B | |
| -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 | -8.19B | -11.3B | -11.57B | -10.74B | -10.15B | -3.82B | -2.57B | 770.9M | 974M | -860.3M | -1.31B | -214.3M | -1.31B | -1.03B | -914.7M | -2.08B | -1.91B | -1.91B | 85.7M | -205.2M | |
| -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 | -7.44B | -11.38B | -13.84B | -13.05B | -15.71B | -9.08B | -6.01B | -3.59B | -363.8M | 3.89B | 3.4B | 3.21B | 1.36B | 1.23B | -382.2M | 1.17B | 10.16B | 6.59B | 5.92B | 4.04B | |
| -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 | 2.58B | 64.8M | 143.5M | -3.18B | -5.16B | 1.32B | 470.6M | 373.3M | 1.43B | -1.71B | -966.5M | -898.8M | -528.7M | 796M | 1.84B | 2.82B | 3.57B | 1.48B | 427.5M | -1.03B | |
| 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 | 8.61B | 10.08B | 8.86B | 9.52B | 8.7B | 5.64B | 6.34B | 3.88B | 4.64B | 2.84B | -228.4M | 1.16B | -1.87B | 36.3M | 591.4M | 1.53B | 2.53B | 2.15B | 6.58B | 4.83B |