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Tenaga Nasional Berhad (TNABF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.5100-0.0200 (-0.79%)
At close: 10:33AM EDT
Annual

Cash flow

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
2,483,700
2,770,300
3,463,300
3,661,800
3,592,700
-
Depreciation & amortisation
-
11,265,700
11,402,500
10,691,500
10,622,400
-
Stock-based compensation
-
187,800
262,600
295,500
225,200
-
Change in working capital
-
13,582,900
-11,033,600
-7,172,700
-562,200
-
Inventory
-
468,500
-1,425,700
-663,500
216,000
-
Other working capital
21,873,700
21,644,200
803,200
4,932,600
8,608,900
-
Other non-cash items
-
3,141,200
3,081,200
3,023,600
2,640,400
-
Net cash provided by operating activities
32,477,500
32,243,400
9,377,900
13,343,900
15,518,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,603,800
-10,599,200
-8,574,700
-8,411,300
-6,909,700
-
Acquisitions, net
-1,616,000
-1,616,200
-710,900
-674,700
-28,500
-
Purchases of investments
-20,418,800
-34,894,500
-99,915,700
-68,344,700
-69,029,100
-
Sales/maturities of investments
22,336,100
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
-9,425,800
-5,784,700
-14,366,200
-3,962,600
-5,493,000
-
Net change in cash
7,489,900
13,146,900
-1,579,400
562,100
2,582,400
-
Cash at beginning of period
8,760,900
4,056,100
5,634,900
5,023,000
2,440,800
-
Cash at end of period
16,250,800
17,225,200
4,056,100
5,634,900
5,023,000
-
Free cash flow
Operating cash flow
32,477,500
32,243,400
9,377,900
13,343,900
15,518,600
-
Capital expenditure
-10,603,800
-10,599,200
-8,574,700
-8,411,300
-6,909,700
-
Free cash flow
21,873,700
21,644,200
803,200
4,932,600
8,608,900
-