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    Tenaga Nasional Berhad

    OTC: TNABF · Real-Time Price · USD
    3.40
    -0.15 (-4.23%)
    At close: Aug 15, 2025, 11:47 AM

    Tenaga Nasional Berhad Cash Flow Statement

    Financials in MYR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a 2.77B 3.56B 3.86B
    Depreciation & Amortization
    		 n/a 11.27B 11.4B 10.69B
    Stock-Based Compensation
    		 n/a 187.8M 262.6M 295.5M
    Other Working Capital
    		 n/a 1.7B 308.2M -234.3M
    Other Non-Cash Items
    		 22.92B 4.44B 5.19B 3.02B
    Deferred Income Tax
    		 n/a n/a n/a 2.64B
    Change in Working Capital
    		 -476.5M 13.58B -11.03B -7.17B
    Operating Cash Flow
    		 22.45B 32.24B 9.38B 13.34B
    Capital Expenditures
    		 -11.26B -10.6B -8.43B -8.41B
    Cash Acquisitions
    		 -1.8M -1.48B -854.1M -446.4M
    Purchase of Investments
    		 -12.67B -34.89B -97.22B -68.34B
    Sales Maturities Of Investments
    		 11.47B 40.48B 91.66B 73.02B
    Other Investing Acitivies
    		 867.8M 709.3M 293.5M 215.6M
    Investing Cash Flow
    		 -11.6B -5.78B -14.55B -3.96B
    Debt Repayment
    		 -3.39B -3.57B 12.06B 1.89B
    Common Stock Repurchased
    		 n/a n/a -73.5M -45M
    Dividend Paid
    		 -3.07B -2.54B -2.18B -4.57B
    Other Financial Acitivies
    		 -6.29B -7.2B -6.21B -6.09B
    Financial Cash Flow
    		 -12.75B -13.31B 3.6B -8.82B
    Net Cash Flow
    		 -1.86B 13.17B -1.58B 611.9M
    Free Cash Flow
    		 11.18B 21.64B 949M 4.93B

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