Tenaga Nasional Berhad (KLSE: TENAGA)
Malaysia
· Delayed Price · Currency is MYR 14.20
-0.10 (-0.70%)
At close: Nov 15, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,600 | 2,770 | 3,463 | 3,662 | 3,593 | 4,529 | Upgrade
|
| Depreciation & Amortization | 16,904 | 11,266 | 11,403 | 10,692 | 10,622 | 10,189 | Upgrade
|
| Loss (Gain) on Sale of Assets | -16.9 | -16.9 | -43.1 | -26.8 | -8.3 | -214.5 | Upgrade
|
| Loss (Gain) on Sale of Investments | 19 | 19 | 68.6 | 281.6 | -142.1 | 198.8 | Upgrade
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| Loss (Gain) on Equity Investments | -62.4 | -62.4 | -97.6 | -193.5 | -76.5 | -52.6 | Upgrade
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| Asset Writedown | 177.1 | 177.1 | 119.6 | 306.2 | 58.1 | 69.5 | Upgrade
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| Stock-Based Compensation | 187.8 | 187.8 | 262.6 | 295.5 | 225.2 | 10.6 | Upgrade
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| Change in Accounts Receivable | 12,240 | 12,240 | -12,388 | -4,393 | -2,380 | 2,829 | Upgrade
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| Change in Inventory | 468.5 | 468.5 | -1,426 | -663.5 | 216 | -701.5 | Upgrade
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| Change in Accounts Payable | 1,592 | 1,592 | 2,899 | -1,900 | 1,509 | 300.8 | Upgrade
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| Change in Other Net Operating Assets | -717.3 | -717.3 | -118.9 | -216.5 | 93.4 | -742.7 | Upgrade
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| Other Operating Activities | -7,765 | 4,447 | 5,142 | 4,556 | 1,326 | 2,874 | Upgrade
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| Operating Cash Flow | 26,500 | 32,243 | 9,378 | 13,344 | 15,519 | 19,458 | Upgrade
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| Operating Cash Flow Growth | 11.11% | 243.82% | -29.72% | -14.01% | -20.24% | 49.27% | Upgrade
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| Capital Expenditures | -11,100 | -10,599 | -8,429 | -8,411 | -6,910 | -10,760 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | 10.7 | 41.3 | 30.4 | 188.6 | 51.7 | Upgrade
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| Cash Acquisitions | -1,616 | -1,616 | -710.8 | - | -1.4 | - | Upgrade
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| Divestitures | - | - | - | 221.7 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -145.8 | - | - | - | Upgrade
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| Investment in Securities | 3,196 | 6,735 | -5,561 | 4,011 | 1,035 | 1,521 | Upgrade
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| Other Investing Activities | -673.8 | -315 | 439.1 | 185.2 | 194.6 | 284.5 | Upgrade
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| Investing Cash Flow | -10,193 | -5,785 | -14,366 | -3,963 | -5,493 | -8,903 | Upgrade
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| Short-Term Debt Issued | - | 6,171 | 17,428 | 4,266 | 3,342 | 866.4 | Upgrade
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| Long-Term Debt Issued | - | 4,442 | 7,494 | 3,000 | 3,113 | 246.9 | Upgrade
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| Total Debt Issued | 6,877 | 10,612 | 24,922 | 7,266 | 6,455 | 1,113 | Upgrade
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| Short-Term Debt Repaid | - | -12,980 | -10,304 | -1,001 | -3,539 | -903.2 | Upgrade
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| Long-Term Debt Repaid | - | -3,581 | -4,673 | -7,080 | -3,650 | -6,616 | Upgrade
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| Total Debt Repaid | -13,720 | -16,561 | -14,977 | -8,080 | -7,189 | -7,519 | Upgrade
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| Net Debt Issued (Repaid) | -6,843 | -5,949 | 9,944 | -814.2 | -734 | -6,406 | Upgrade
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| Common Dividends Paid | -2,662 | -2,538 | -2,181 | -2,287 | -2,392 | - | Upgrade
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| Dividends Paid | -2,662 | -2,538 | -2,181 | -2,287 | -2,392 | -3,014 | Upgrade
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| Other Financing Activities | -4,581 | -4,825 | -4,354 | -3,437 | -1,473 | -6,294 | Upgrade
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| Financing Cash Flow | -14,086 | -13,312 | 3,409 | -8,819 | -7,443 | -15,714 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.8 | 22.2 | 0.6 | 49.8 | -0.2 | 1.1 | Upgrade
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| Net Cash Flow | 2,217 | 13,169 | -1,579 | 611.9 | 2,582 | -5,158 | Upgrade
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| Free Cash Flow | 15,400 | 21,644 | 949 | 4,933 | 8,609 | 8,698 | Upgrade
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| Free Cash Flow Growth | 2.85% | 2180.74% | -80.76% | -42.70% | -1.03% | 397.52% | Upgrade
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| Free Cash Flow Margin | 23.91% | 34.00% | 1.30% | 9.37% | 19.58% | 17.08% | Upgrade
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| Free Cash Flow Per Share | 2.65 | 3.73 | 0.16 | 0.86 | 1.50 | 1.53 | Upgrade
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| Cash Interest Paid | 4,327 | 4,500 | 4,313 | 3,740 | 3,822 | 3,521 | Upgrade
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| Cash Income Tax Paid | 769.3 | 933.9 | 1,034 | 743.8 | 2,945 | 1,610 | Upgrade
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| Levered Free Cash Flow | 14,701 | 15,469 | -4,031 | -1,264 | 6,320 | 2,522 | Upgrade
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| Unlevered Free Cash Flow | 17,268 | 18,177 | -1,316 | 1,115 | 8,614 | 4,627 | Upgrade
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| Change in Net Working Capital | -6,654 | -12,898 | 10,055 | 6,234 | -449.5 | -454.1 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.