Tenaga Nasional Berhad (TNABF)
OTC: TNABF
· Real-Time Price · USD
3.45
-0.13 (-3.74%)
At close: Aug 14, 2025, 2:43 PM
3.45
0.00%
Pre-market: Aug 14, 2025, 11:01 AM EDT
Tenaga Nasional Berhad Cash Flow Statement
Financials in MYR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | n/a | 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 |
Depreciation & Amortization | n/a | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 5.97B | 8.75B | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | n/a | -476.5M | 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 |
Operating Cash Flow | 5.97B | 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 |
Capital Expenditures | -3.01B | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | -709.1M | -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 |
Sales Maturities Of Investments | 716.8M | 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 |
Other Investing Acitivies | 167.7M | 338.6M | 234M | 121.3M | n/a | n/a | 150.1M | 199.9M | 139.5M | 97.1M | 127M | 36.4M | 33M | 79M | 51.6M | 54.3M | 30.7M |
Investing Cash Flow | -2.84B | -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 |
Debt Repayment | -172M | 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 |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -1.43B | -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 |
Financial Cash Flow | -1.6B | -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 |
Net Cash Flow | 1.55B | 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 |
Free Cash Flow | 2.96B | 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 |