Tenaga Nasional Berhad (TNABF)
USD 3.09
(0.0%)
USD 3.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.53 Billion | 1.57 Billion | 2.69 Billion | 3.38 Billion | 4.44 Billion | 2.73 Billion |
| Net Income | 602.54 Million | 784.78 Million | 877.36 Million | 893.15 Million | 1.1 Billion | 901.07 Million |
| Depreciation & Amortization | 2.45 Billion | 2.58 Billion | 2.56 Billion | 2.64 Billion | 2.49 Billion | 1.57 Billion |
| Deferred income taxes | -18.67 Billion | -8 Billion | -7.08 Billion | -5.61 Billion | -4.42 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 | -2.42 Billion | -1.59 Billion | -45.91 Million | 728.61 Million | -184.44 Million |
| Other non-cash items | -10.28 Billion | 8.36 Billion | 7.63 Billion | 5.29 Billion | 4.52 Billion | 3.91 Billion |
| Investing Cash Flow | -1.41 Billion | -3.36 Billion | -1 Billion | -1.42 Billion | -2.24 Billion | -2.58 Billion |
| Investments in PPE | -2.29 Billion | -1.94 Billion | -2.01 Billion | -1.71 Billion | -2.63 Billion | -2.73 Billion |
| Acquisitions | -353.37 Million | -166.5 Million | 50.45 Million | 55.01 Million | 12.93 Million | -98.31 Million |
| Investment purchases | -6.85 Billion | -22.02 Billion | -16.53 Billion | -17.16 Billion | -17.87 Billion | -15.62 Billion |
| Sales/Maturities of investments | 8.09 Billion | 20.76 Billion | 17.49 Billion | 17.42 Billion | 18.24 Billion | 15.87 Billion |
| Other Investing Activities | -220.45 Million | -1.19 Billion | 1.06 Billion | -16.97 Million | 1.2 Million | 314.3 Million |
| Financing Cash Flow | -2.2 Billion | 1.42 Billion | -1.59 Billion | -1.29 Billion | -3.45 Billion | 503.32 Million |
| Debt repayment | -777.91 Million | -2.77 Billion | -494.19 Million | -467.04 Million | -826.76 Million | -1.34 Billion |
| Dividends payments | -551.9 Million | -494.28 Million | -1.09 Billion | -1.3 Billion | -736.85 Million | -709.47 Million |
| Common Stock Repurchased | - | -73.5 Million | -45 Million | -69.88 Million | - | - |
| Common Stock Issuance | - | -781.41 Million | -951.73 Million | 56 Million | - | -90.6 Million |
| Other Financing Activities | 2.89 Million | 5.54 Billion | 988.68 Million | 490.98 Million | -1.88 Billion | -134.88 Million |
| Accounts receivables | 2.48 Billion | -2.9 Billion | -1.04 Billion | -541.1 Million | 666.2 Million | -247.81 Million |
| Accounts payables | 346.26 Million | 656.95 Million | -455.14 Million | 375.09 Million | 73.53 Million | 30.63 Million |
| Inventory | 468.5 Million | -323.06 Million | -158.97 Million | 53.69 Million | -171.49 Million | -109.69 Million |
| Other working capital | 13.11 Billion | 148.33 Million | 68.71 Million | 66.4 Million | 160.37 Million | 142.43 Million |
| Cash at beginning of period | 1.01 Billion | 1.46 Billion | 1.4 Billion | 726.48 Million | 1.96 Billion | 1.33 Billion |
| Cash at end of period | 3.9 Billion | 1.01 Billion | 1.46 Billion | 1.4 Billion | 726.48 Million | 1.96 Billion |
| Capital Expenditure | -2.29 Billion | -1.94 Billion | -2.01 Billion | -1.71 Billion | -2.63 Billion | -2.73 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 | 2.88 Billion | -447.83 Million | 54.68 Million | 682.71 Million | -1.23 Billion | 624.41 Million |
| Free Cash Flow | 4.23 Billion | -364.82 Million | 679.02 Million | 1.66 Billion | 1.81 Billion | 314.58 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 305.57 Million | 151.15 Million | 602.54 Million | 126.99 Million | 182.02 Million | 70.13 Million |
| Depreciation & Amortization | 604.81 Million | 587.17 Million | 2.45 Billion | 630.16 Million | 589.13 Million | 598 Million |
| Deferred income taxes | - | - | -18.67 Billion | - | - | - |
| Stock-based compensation | - | - | 187.8 Million | 40.92 Million | - | - |
| Change in working capital | - | - | 13.58 Billion | 3.07 Billion | - | - |
| Other non-cash items | 1.37 Billion | 1.36 Billion | -10.28 Billion | 1.26 Billion | 422.54 Million | 1.67 Billion |
| Investing Cash Flow | -404.47 Million | -516.36 Million | -1.41 Billion | -950.08 Million | -596.34 Million | -128.72 Million |
| Investments in PPE | -474.55 Million | -443.39 Million | -2.29 Billion | -936.77 Million | -515 Million | -373.68 Million |
| Acquisitions | -500 Thousand | - | -353.37 Million | -93.76 Million | -251.18 Million | -3.89 Million |
| Investment purchases | -585.01 Million | -759.2 Million | -6.85 Billion | -652.08 Million | -1.41 Billion | -965.43 Million |
| Sales/Maturities of investments | 655.09 Million | 686.23 Million | 8.09 Billion | 732.54 Million | 1.58 Billion | 1.21 Billion |
| Other Investing Activities | 121.3 Million | - | -220.45 Million | -220.45 Million | 202.12 Million | 288.18 Million |
| Financing Cash Flow | -1.05 Billion | -615.05 Million | -2.2 Billion | -396.8 Million | -161.8 Million | -1.44 Billion |
| Debt repayment | -495.44 Million | -401.06 Million | -777.91 Million | -7.59 Million | -701.58 Thousand | -813.8 Million |
| Dividends payments | -342.89 Million | - | -551.9 Million | -226.56 Million | - | -319.95 Million |
| Common Stock Repurchased | - | - | - | - | - | 5.13 Million |
| Common Stock Issuance | - | - | - | - | - | -189.38 Million |
| Other Financing Activities | 93.1 Million | -400 Thousand | 2.89 Million | 83.41 Million | -161.1 Million | -123.14 Million |
| Accounts receivables | - | - | 2.48 Billion | 2.66 Billion | - | - |
| Accounts payables | - | - | 346.26 Million | - | - | - |
| Inventory | - | - | 468.5 Million | 102.08 Million | - | - |
| Other working capital | - | - | 13.11 Billion | -156.29 Million | - | - |
| Cash at beginning of period | 3.59 Billion | 3.9 Billion | 1.01 Billion | 3.14 Billion | 2.73 Billion | 2.07 Billion |
| Cash at end of period | 3.22 Billion | 3.59 Billion | 3.9 Billion | 3.9 Billion | 3.14 Billion | 2.73 Billion |
| Capital Expenditure | -474.55 Million | -443.39 Million | -2.29 Billion | -936.77 Million | -515 Million | -373.68 Million |
| 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 | -367.26 Million | -314.48 Million | 2.88 Billion | 753.41 Million | 418.98 Million | 659.29 Million |
| Free Cash Flow | 605.59 Million | 486.45 Million | 4.23 Billion | 1.08 Billion | 678.7 Million | 1.97 Billion |
KOSCF
688656
RELY
2518
INST
ITC