Tenaga Nasional Berhad (KLSE: TENAGA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
14.20
-0.10 (-0.70%)
At close: Nov 15, 2024

Tenaga Nasional Berhad Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3,6002,7703,4633,6623,5934,529
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Depreciation & Amortization
16,90411,26611,40310,69210,62210,189
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Loss (Gain) on Sale of Assets
-16.9-16.9-43.1-26.8-8.3-214.5
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Loss (Gain) on Sale of Investments
191968.6281.6-142.1198.8
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Loss (Gain) on Equity Investments
-62.4-62.4-97.6-193.5-76.5-52.6
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Asset Writedown
177.1177.1119.6306.258.169.5
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Stock-Based Compensation
187.8187.8262.6295.5225.210.6
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Change in Accounts Receivable
12,24012,240-12,388-4,393-2,3802,829
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Change in Inventory
468.5468.5-1,426-663.5216-701.5
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Change in Accounts Payable
1,5921,5922,899-1,9001,509300.8
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Change in Other Net Operating Assets
-717.3-717.3-118.9-216.593.4-742.7
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Other Operating Activities
-7,7654,4475,1424,5561,3262,874
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Operating Cash Flow
26,50032,2439,37813,34415,51919,458
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Operating Cash Flow Growth
11.11%243.82%-29.72%-14.01%-20.24%49.27%
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Capital Expenditures
-11,100-10,599-8,429-8,411-6,910-10,760
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Sale of Property, Plant & Equipment
0.210.741.330.4188.651.7
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Cash Acquisitions
-1,616-1,616-710.8--1.4-
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Divestitures
---221.7--
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Sale (Purchase) of Intangibles
---145.8---
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Investment in Securities
3,1966,735-5,5614,0111,0351,521
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Other Investing Activities
-673.8-315439.1185.2194.6284.5
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Investing Cash Flow
-10,193-5,785-14,366-3,963-5,493-8,903
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Short-Term Debt Issued
-6,17117,4284,2663,342866.4
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Long-Term Debt Issued
-4,4427,4943,0003,113246.9
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Total Debt Issued
6,87710,61224,9227,2666,4551,113
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Short-Term Debt Repaid
--12,980-10,304-1,001-3,539-903.2
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Long-Term Debt Repaid
--3,581-4,673-7,080-3,650-6,616
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Total Debt Repaid
-13,720-16,561-14,977-8,080-7,189-7,519
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Net Debt Issued (Repaid)
-6,843-5,9499,944-814.2-734-6,406
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Common Dividends Paid
-2,662-2,538-2,181-2,287-2,392-
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Dividends Paid
-2,662-2,538-2,181-2,287-2,392-3,014
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Other Financing Activities
-4,581-4,825-4,354-3,437-1,473-6,294
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Financing Cash Flow
-14,086-13,3123,409-8,819-7,443-15,714
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Foreign Exchange Rate Adjustments
-3.822.20.649.8-0.21.1
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Net Cash Flow
2,21713,169-1,579611.92,582-5,158
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Free Cash Flow
15,40021,6449494,9338,6098,698
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Free Cash Flow Growth
2.85%2180.74%-80.76%-42.70%-1.03%397.52%
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Free Cash Flow Margin
23.91%34.00%1.30%9.37%19.58%17.08%
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Free Cash Flow Per Share
2.653.730.160.861.501.53
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Cash Interest Paid
4,3274,5004,3133,7403,8223,521
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Cash Income Tax Paid
769.3933.91,034743.82,9451,610
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Levered Free Cash Flow
14,70115,469-4,031-1,2646,3202,522
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Unlevered Free Cash Flow
17,26818,177-1,3161,1158,6144,627
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Change in Net Working Capital
-6,654-12,89810,0556,234-449.5-454.1
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Source: S&P Capital IQ. Utility template. Financial Sources.