Tenaga Nasional Berhad (KLSE:TENAGA)
Malaysia · Delayed Price · Currency is MYR 13.30
+0.28 (2.15%)
At close: Aug 1, 2025
Tenaga Nasional Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 5,041 | 4,699 | 2,770 | 3,463 | 3,662 | 3,593 | Upgrade |
Depreciation & Amortization | 14,098 | 11,232 | 11,266 | 11,403 | 10,692 | 10,622 | Upgrade |
Loss (Gain) on Sale of Assets | 158.5 | 158.5 | -16.9 | -43.1 | -26.8 | -8.3 | Upgrade |
Loss (Gain) on Sale of Investments | 28.3 | 28.3 | 19 | 68.6 | 281.6 | -142.1 | Upgrade |
Loss (Gain) on Equity Investments | -107.5 | -107.5 | -62.4 | -97.6 | -193.5 | -76.5 | Upgrade |
Asset Writedown | 195.1 | 195.1 | 177.1 | 119.6 | 306.2 | 58.1 | Upgrade |
Stock-Based Compensation | 61.4 | 61.4 | 187.8 | 262.6 | 295.5 | 225.2 | Upgrade |
Change in Accounts Receivable | -304.4 | -304.4 | 12,240 | -12,388 | -4,393 | -2,380 | Upgrade |
Change in Inventory | 118.6 | 118.6 | 468.5 | -1,426 | -663.5 | 216 | Upgrade |
Change in Accounts Payable | 1,504 | 1,504 | 1,592 | 2,899 | -1,900 | 1,509 | Upgrade |
Change in Other Net Operating Assets | -290.7 | -290.7 | -717.3 | -118.9 | -216.5 | 93.4 | Upgrade |
Other Operating Activities | 3,947 | 5,857 | 4,447 | 5,142 | 4,556 | 1,326 | Upgrade |
Operating Cash Flow | 23,675 | 22,378 | 32,243 | 9,378 | 13,344 | 15,519 | Upgrade |
Operating Cash Flow Growth | -27.10% | -30.60% | 243.82% | -29.72% | -14.01% | -20.24% | Upgrade |
Capital Expenditures | -12,097 | -11,184 | -10,599 | -8,429 | -8,411 | -6,910 | Upgrade |
Sale of Property, Plant & Equipment | 1.4 | 1.4 | 10.7 | 41.3 | 30.4 | 188.6 | Upgrade |
Cash Acquisitions | -1.6 | -1.6 | -1,616 | -710.8 | - | -1.4 | Upgrade |
Divestitures | - | - | - | - | 221.7 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -145.8 | - | - | Upgrade |
Investment in Securities | 1,325 | 1,215 | 6,735 | -5,561 | 4,011 | 1,035 | Upgrade |
Other Investing Activities | -1,131 | -1,368 | -315 | 439.1 | 185.2 | 194.6 | Upgrade |
Investing Cash Flow | -11,903 | -11,337 | -5,785 | -14,366 | -3,963 | -5,493 | Upgrade |
Short-Term Debt Issued | - | 2,197 | 6,171 | 17,428 | 4,266 | 3,342 | Upgrade |
Long-Term Debt Issued | - | 705.1 | 4,442 | 7,494 | 3,000 | 3,113 | Upgrade |
Total Debt Issued | 2,612 | 2,902 | 10,612 | 24,922 | 7,266 | 6,455 | Upgrade |
Short-Term Debt Repaid | - | -4,973 | -12,980 | -10,304 | -1,001 | -3,539 | Upgrade |
Long-Term Debt Repaid | - | -3,635 | -3,581 | -4,673 | -7,080 | -3,650 | Upgrade |
Total Debt Repaid | -6,542 | -8,607 | -16,561 | -14,977 | -8,080 | -7,189 | Upgrade |
Net Debt Issued (Repaid) | -3,930 | -5,705 | -5,949 | 9,944 | -814.2 | -734 | Upgrade |
Common Dividends Paid | -3,074 | -3,074 | -2,538 | -2,181 | -2,287 | -2,392 | Upgrade |
Dividends Paid | -3,074 | -3,074 | -2,538 | -2,181 | -2,287 | -2,392 | Upgrade |
Other Financing Activities | -4,336 | -4,318 | -4,825 | -4,354 | -3,437 | -1,473 | Upgrade |
Financing Cash Flow | -11,340 | -13,096 | -13,312 | 3,409 | -8,819 | -7,443 | Upgrade |
Foreign Exchange Rate Adjustments | 58.4 | 43.1 | 22.2 | 0.6 | 49.8 | -0.2 | Upgrade |
Net Cash Flow | 490.7 | -2,012 | 13,169 | -1,579 | 611.9 | 2,582 | Upgrade |
Free Cash Flow | 11,578 | 11,194 | 21,644 | 949 | 4,933 | 8,609 | Upgrade |
Free Cash Flow Growth | -47.07% | -48.28% | 2180.74% | -80.76% | -42.70% | -1.03% | Upgrade |
Free Cash Flow Margin | 17.62% | 17.00% | 34.00% | 1.30% | 9.37% | 19.58% | Upgrade |
Free Cash Flow Per Share | 1.99 | 1.93 | 3.73 | 0.16 | 0.86 | 1.50 | Upgrade |
Cash Interest Paid | 4,309 | 4,335 | 4,500 | 4,313 | 3,740 | 3,822 | Upgrade |
Cash Income Tax Paid | 755.5 | 874.7 | 933.9 | 1,034 | 743.8 | 2,945 | Upgrade |
Levered Free Cash Flow | 7,619 | 4,298 | 15,459 | -4,031 | -1,264 | 6,320 | Upgrade |
Unlevered Free Cash Flow | 10,157 | 6,871 | 18,177 | -1,316 | 1,115 | 8,614 | Upgrade |
Change in Net Working Capital | -2,611 | -1,463 | -12,898 | 10,055 | 6,234 | -449.5 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.