Tenaga Nasional Berhad (KLSE:TENAGA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
13.20
-0.24 (-1.79%)
At close: Aug 29, 2025

Tenaga Nasional Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
4,7554,6992,7703,4633,6623,593
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Depreciation & Amortization
17,06411,23211,26611,40310,69210,622
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Loss (Gain) on Sale of Assets
158.5158.5-16.9-43.1-26.8-8.3
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Loss (Gain) on Sale of Investments
28.328.31968.6281.6-142.1
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Loss (Gain) on Equity Investments
-107.5-107.5-62.4-97.6-193.5-76.5
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Asset Writedown
195.1195.1177.1119.6306.258.1
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Stock-Based Compensation
61.461.4187.8262.6295.5225.2
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Change in Accounts Receivable
-304.4-304.412,240-12,388-4,393-2,380
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Change in Inventory
118.6118.6468.5-1,426-663.5216
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Change in Accounts Payable
1,5041,5041,5922,899-1,9001,509
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Change in Other Net Operating Assets
-290.7-290.7-717.3-118.9-216.593.4
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Other Operating Activities
1,0575,8574,4475,1424,5561,326
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Operating Cash Flow
23,46622,37832,2439,37813,34415,519
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Operating Cash Flow Growth
-11.45%-30.60%243.82%-29.72%-14.01%-20.24%
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Capital Expenditures
-13,425-11,184-10,599-8,429-8,411-6,910
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Sale of Property, Plant & Equipment
1.41.410.741.330.4188.6
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Cash Acquisitions
-1.6-1.6-1,616-710.8--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
460.81,2156,735-5,5614,0111,035
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Other Investing Activities
105.9-1,368-315439.1185.2194.6
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Investing Cash Flow
-12,859-11,337-5,785-14,366-3,963-5,493
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Short-Term Debt Issued
-2,1976,17117,4284,2663,342
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Long-Term Debt Issued
-705.14,4427,4943,0003,113
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Total Debt Issued
3,1312,90210,61224,9227,2666,455
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Short-Term Debt Repaid
--4,973-12,980-10,304-1,001-3,539
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Long-Term Debt Repaid
--3,635-3,581-4,673-7,080-3,650
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Total Debt Repaid
-4,587-8,607-16,561-14,977-8,080-7,189
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Net Debt Issued (Repaid)
-1,456-5,705-5,9499,944-814.2-734
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Common Dividends Paid
-2,965-3,074-2,538-2,181-2,287-2,392
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Dividends Paid
-2,965-3,074-2,538-2,181-2,287-2,392
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Other Financing Activities
-4,249-4,318-4,825-4,354-3,437-1,473
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Financing Cash Flow
-8,670-13,096-13,3123,409-8,819-7,443
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Foreign Exchange Rate Adjustments
-56.943.122.20.649.8-0.2
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Net Cash Flow
1,881-2,01213,169-1,579611.92,582
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Free Cash Flow
10,04111,19421,6449494,9338,609
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Free Cash Flow Growth
-34.80%-48.28%2180.74%-80.76%-42.70%-1.03%
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Free Cash Flow Margin
15.50%17.00%34.00%1.30%9.37%19.58%
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Free Cash Flow Per Share
1.721.933.730.160.861.50
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Cash Interest Paid
4,3044,3354,5004,3133,7403,822
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Cash Income Tax Paid
689.3874.7933.91,034743.82,945
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Levered Free Cash Flow
9,9874,29815,459-4,031-1,2646,320
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Unlevered Free Cash Flow
12,5226,87118,177-1,3161,1158,614
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Change in Working Capital
1,0281,02813,583-11,034-7,173-562.2
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.