Tenaga Nasional Berhad (5347.KL)
MYR 13.5
(0.75%)
MYR 13.5
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.05 Billion | 9.37 Billion | 13.34 Billion | 15.51 Billion | 19.45 Billion | 13.03 Billion |
| Net Income | 2.77 Billion | 3.55 Billion | 3.86 Billion | 3.61 Billion | 4.44 Billion | 3.74 Billion |
| Depreciation & Amortization | 11.26 Billion | 11.4 Billion | 10.69 Billion | 10.62 Billion | 10.18 Billion | 6.49 Billion |
| Deferred income taxes | -36.3 Billion | - | 2.64 Billion | -1.02 Billion | 931.6 Million | 3.31 Billion |
| Stock-based compensation | 187.8 Million | 262.6 Million | 295.5 Million | 225.2 Million | 10.6 Million | 267.8 Million |
| Change in working capital | 13.58 Billion | -11.03 Billion | -7.17 Billion | -688 Million | 1.68 Billion | -1.43 Billion |
| Other non-cash items | 2.24 Billion | 5.18 Billion | 3.02 Billion | 2.76 Billion | 2.19 Billion | 646.9 Million |
| Investing Cash Flow | -6.49 Billion | -14.55 Billion | -3.96 Billion | -5.49 Billion | -8.9 Billion | -10.38 Billion |
| Investments in PPE | -10.57 Billion | -8.42 Billion | -8.41 Billion | -6.9 Billion | -10.75 Billion | -11.28 Billion |
| Acquisitions | -1.62 Billion | -854.1 Million | -446.4 Million | 81.2 Million | 39 Million | -391.7 Million |
| Investment purchases | -31.53 Billion | -97.21 Billion | -68.34 Billion | -69.03 Billion | -73.11 Billion | -64.58 Billion |
| Sales/Maturities of investments | 37.23 Billion | 91.65 Billion | 73.02 Billion | 70.05 Billion | 74.59 Billion | 65.6 Billion |
| Other Investing Activities | -1.01 Billion | 293.5 Million | 215.6 Million | 314.9 Million | 336.2 Million | 276.4 Million |
| Financing Cash Flow | -10.11 Billion | 3.59 Billion | -8.81 Billion | -7.44 Billion | -15.71 Billion | 79.8 Million |
| Debt repayment | -3.57 Billion | -12.86 Billion | -5.38 Billion | -4.45 Billion | -3.75 Billion | -1.95 Billion |
| Dividends payments | -2.53 Billion | -2.18 Billion | -4.56 Billion | -5.23 Billion | -3.01 Billion | -2.93 Billion |
| Common Stock Repurchased | - | -73.5 Million | -45 Million | -315.4 Million | - | - |
| Common Stock Issuance | - | - | 824.8 Million | 116.3 Million | - | - |
| Other Financing Activities | 13.3 Million | 18.71 Billion | 349.5 Million | 2.44 Billion | -8.94 Billion | 4.96 Billion |
| Accounts receivables | 11.41 Billion | -12.81 Billion | -4.37 Billion | -2.17 Billion | 2.72 Billion | -1.02 Billion |
| Accounts payables | 1.59 Billion | 2.89 Billion | -1.89 Billion | 1.5 Billion | 300.8 Million | 126.6 Million |
| Inventory | 468.5 Million | -1.42 Billion | -663.5 Million | 216 Million | -701.5 Million | -453.3 Million |
| Other working capital | 13.11 Billion | 308.2 Million | -234.3 Million | -236.2 Million | -638.8 Million | -982.1 Million |
| Cash at beginning of period | 4.48 Billion | 5.63 Billion | 5.02 Billion | 2.44 Billion | 7.59 Billion | 4.87 Billion |
| Cash at end of period | 17.94 Billion | 4.05 Billion | 5.63 Billion | 5.02 Billion | 2.44 Billion | 7.59 Billion |
| Capital Expenditure | -10.57 Billion | -8.42 Billion | -8.41 Billion | -6.9 Billion | -10.75 Billion | -11.28 Billion |
| Effect of forex changes on cash | 22.2 Million | 600 Thousand | 49.8 Million | -200 Thousand | 1.1 Million | -3 Million |
| Net cash flow / Change in cash | 13.45 Billion | -1.57 Billion | 611.9 Million | 2.58 Billion | -5.15 Billion | 2.72 Billion |
| Free Cash Flow | 19.48 Billion | 949 Million | 4.93 Billion | 8.6 Billion | 8.69 Billion | 1.74 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.44 Billion | 715.7 Million | 2.77 Billion | 583.9 Million | 856.2 Million | 327.9 Million |
| Depreciation & Amortization | 2.85 Billion | 2.78 Billion | 11.26 Billion | 2.89 Billion | 2.77 Billion | 2.79 Billion |
| Deferred income taxes | - | - | -36.3 Billion | - | - | - |
| Stock-based compensation | - | - | 187.8 Million | - | - | - |
| Change in working capital | - | - | 13.58 Billion | 14.13 Billion | - | - |
| Other non-cash items | 6.51 Billion | 6.46 Billion | 2.24 Billion | 5.81 Billion | 2.32 Billion | 8.79 Billion |
| Investing Cash Flow | -1.91 Billion | -2.44 Billion | -6.49 Billion | -4.36 Billion | -2.65 Billion | -401.9 Million |
| Investments in PPE | -2.24 Billion | -2.09 Billion | -10.57 Billion | -4.3 Billion | -2.42 Billion | -1.74 Billion |
| Acquisitions | -500 Thousand | - | -1.62 Billion | -431.09 Million | -1.18 Billion | -18.2 Million |
| Investment purchases | -2.76 Billion | -3.59 Billion | -31.53 Billion | -2.99 Billion | -6.65 Billion | -4.51 Billion |
| Sales/Maturities of investments | 3.09 Billion | 3.24 Billion | 37.23 Billion | 3.36 Billion | 7.45 Billion | 5.67 Billion |
| Other Investing Activities | 121.3 Million | - | -1.01 Billion | -1.00 | 150.1 Million | 199.9 Million |
| Financing Cash Flow | -4.96 Billion | -2.91 Billion | -10.11 Billion | -1.82 Billion | -1.24 Billion | -7.93 Billion |
| Debt repayment | -2.34 Billion | -1.89 Billion | -3.57 Billion | -34.9 Million | -1.58 Billion | -5.57 Billion |
| Dividends payments | -1.62 Billion | - | -2.53 Billion | -1.04 Billion | - | -1.49 Billion |
| Common Stock Repurchased | - | - | - | - | - | 24 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 93.1 Million | -400 Thousand | 13.3 Million | 383.5 Million | 338.6 Million | -2.35 Billion |
| Accounts receivables | - | - | 11.41 Billion | - | - | - |
| Accounts payables | - | - | 1.59 Billion | - | - | - |
| Inventory | - | - | 468.5 Million | - | - | - |
| Other working capital | - | - | 13.11 Billion | - | - | - |
| Cash at beginning of period | 17.01 Billion | 17.96 Billion | 4.48 Billion | 14.81 Billion | 12.38 Billion | 8.76 Billion |
| Cash at end of period | 15.24 Billion | 17.01 Billion | 17.94 Billion | 17.94 Billion | 14.38 Billion | 12.38 Billion |
| Capital Expenditure | -2.24 Billion | -2.09 Billion | -10.57 Billion | -4.3 Billion | -2.42 Billion | -1.74 Billion |
| Effect of forex changes on cash | 8.8 Million | 1.3 Million | 22.2 Million | 31.1 Million | -45 Million | 33.5 Million |
| Net cash flow / Change in cash | -1.76 Billion | -953.1 Million | 13.45 Billion | 3.13 Billion | 2 Billion | 3.61 Billion |
| Free Cash Flow | 2.86 Billion | 2.3 Billion | 19.48 Billion | 4.98 Billion | 3.52 Billion | 10.17 Billion |
SHNP
AAIRF
SKIL
007575
4372
KELAS