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Tenaga Nasional Berhad (TNABY)

Other OTC - Other OTC Delayed price. Currency in USD
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10.51-0.51 (-4.58%)
As of 03:58PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in MYR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,770,300
2,770,300
3,463,300
3,661,800
3,592,700
-
Depreciation & amortisation
11,265,700
11,265,700
11,402,500
10,691,500
10,622,400
-
Stock-based compensation
187,800
187,800
262,600
295,500
225,200
-
Change in working capital
13,582,900
13,582,900
-11,033,600
-7,172,700
-562,200
-
Inventory
468,500
468,500
-1,425,700
-663,500
216,000
-
Other working capital
21,644,200
21,644,200
803,200
4,932,600
8,608,900
-
Other non-cash items
3,141,200
3,141,200
3,081,200
3,023,600
2,640,400
-
Net cash provided by operating activities
32,243,400
32,243,400
9,377,900
13,343,900
15,518,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,599,200
-10,599,200
-8,574,700
-8,411,300
-6,909,700
-
Acquisitions, net
-1,616,200
-1,616,200
-710,900
-674,700
-28,500
-
Purchases of investments
-34,894,500
-34,894,500
-99,915,700
-68,344,700
-69,029,100
-
Sales/maturities of investments
40,482,900
40,482,900
94,539,000
73,024,200
70,050,600
-
Other investing activities
-
-
-
-
-69,200
1,200
Net cash used for investing activities
-5,784,700
-5,784,700
-14,366,200
-3,962,600
-5,493,000
-
Net change in cash
13,146,900
13,146,900
-1,579,400
562,100
2,582,400
-
Cash at beginning of period
4,056,100
4,056,100
5,634,900
5,023,000
2,440,800
-
Cash at end of period
17,225,200
17,225,200
4,056,100
5,634,900
5,023,000
-
Free cash flow
Operating cash flow
32,243,400
32,243,400
9,377,900
13,343,900
15,518,600
-
Capital expenditure
-10,599,200
-10,599,200
-8,574,700
-8,411,300
-6,909,700
-
Free cash flow
21,644,200
21,644,200
803,200
4,932,600
8,608,900
-