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Tenaga Nasional Bhd (TENA)

	Symbol	Exchange	Currency
	TENA	Kuala Lumpur	MYR	Delayed
	TNABY	OTC Markets	USD	Delayed

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11.92 +0.06 +0.51%

26/04 - Closed. Currency in MYR ( Disclaimer )

Volume: 7,593,100
Bid/Ask: 11.82 / 11.94
Day's Range: 11.82 - 11.94

Type: Equity

Market: Malaysia

ISIN: MYL5347OO009

S/N: 5347

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Tenaga Nasional Bhd Latest Cash Flow Statement

Use the Tenaga Nasional Bhd cash flow statement to assess the changes in TENA's cash and cash equivalents.

The TENA cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Tenaga Nasional free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

583.9

856.2

327.9

1002.3

Cash From Operating Activities

9910.7

-

11918

4440.3

Depreciation/Depletion	2897.3	5572.7	-5.9	2801.6
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	6429.5	-479.4	11596	636.4
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	176.5	231.8	203.8	321.8
Cash Interest Paid	1252.7	892	1547.9	807.5
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-4131.9

-

-401.9

1408.6

Capital Expenditures	-4307	-	-1747	-2094.8
Other Investing Cash Flow Items, Total	175.1	-	1345.1	3503.4

Cash From Financing Activities

-2992.7

-

-7930.2

-1146.7

Financing Cash Flow Items	-1185.3	-	-2162	-831.3
Total Cash Dividends Paid	-1041.7	-	-1495.8	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-768.7	-	-4272.4	-315.4

Foreign Exchange Effects

151

-

-391.7

26.6

Net Change in Cash

2839.5

-

3619.4

4704.8

Beginning Cash Balance

14385.7

-

8760.9

4056.1

Ending Cash Balance

17225.2

-

12380.3

8760.9

Free Cash Flow

2347.89

6616.46

4722.11

1718.96

Free Cash Flow Growth

-64.51

40.12

174.71

-80.04

Free Cash Flow Yield

9.67

6.12

19.52

4.42

* In Millions of MYR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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TENA Price Commentary

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Tan Tan Jun 20, 2021 18:34

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korang tido patut la t..nb

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Tan Tan Jun 20, 2021 18:33

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korang tido patut la t..nb

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Zaihan Othman Oct 28, 2020 0:12

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Collect ..Harga jatuh..cun

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Zaihan Othman Oct 28, 2020 0:12

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Collect ..Harga jatuh..cun

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AAR Videos Oct 23, 2020 19:01

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Harap2 tnb dpt buat sesuatu. Baru ingt nk letgo LTIP... Hahaha... Sedayyy...

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Azhar Letrik Oct 01, 2020 19:41

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siot

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AAR Videos Oct 01, 2020 19:41

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Harap2 tnb dpt buat sesuatu. Baru ingt nk letgo LTIP... Hahaha... Sedayyy...

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