Tenaga Nasional Berhad (TNABF)
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.
| 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 | 1.44B | 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 |
Depreciation & Amortization | 2.86B | 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 |
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 | 19.92B | 20.41B | 17.47B | 16.24B | 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 |
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 | -476.5M | -476.5M | 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 |
Operating Cash Flow | 23.74B | 22.18B | 23.19B | 25.58B | 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 |
Capital Expenditures | -12.18B | -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 |
Cash Acquisitions | -1.8M | -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 |
Purchase of Investments | -9.78B | -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 |
Sales Maturities Of Investments | 8.94B | 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 |
Other Investing Acitivies | 861.6M | 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 |
Investing Cash Flow | -12.16B | -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 |
Debt Repayment | -1.66B | -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 |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | -3.07B | -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 |
Other Financial Acitivies | -6.26B | -5.85B | -5.01B | -4.91B | -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 |
Financial Cash Flow | -11B | -12.31B | -12.48B | -11.81B | -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 |
Net Cash Flow | 646.7M | -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 |
Free Cash Flow | 11.57B | 10.91B | 12.57B | 14.51B | 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 |