T

Tenaga Nasional Bhd
KLSE:TENAGA

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Tenaga Nasional Bhd
KLSE:TENAGA
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Price: 13.38 MYR 1.21% Market Closed
Market Cap: 77.8B MYR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-30%
3 Years
+68%
5 Years
+15%
7 Years
+1 031%
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-100%
3 Years
-193%
5 Years
-30%
7 Years
-515%
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+4%
3 Years
-45%
5 Years
+19%
7 Years
-
10 Years
-

Cash Flow Statement
Tenaga Nasional Bhd

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Cash Flow Statement
Currency: MYR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Cash Taxes Paid
(729)
(724)
(738)
(811)
(881)
(925)
(864)
(721)
(429)
(453)
(503)
(640)
(251)
(324)
(357)
(748)
(1 325)
(1 583)
(1 687)
(1 642)
(1 610)
(1 644)
(1 433)
(1 176)
0
(2 755)
(2 675)
(2 698)
0
(701)
(929)
(1 087)
0
(1 158)
(1 103)
(1 064)
(933)
(762)
(768)
(781)
(875)
Change in Working Capital
11 672
10 240
10 918
12 250
11 802
12 597
15 200
14 013
13 752
12 802
11 744
13 196
2 236
11 685
12 300
12 106
14 360
16 558
17 723
19 365
21 067
20 675
17 572
17 320
18 463
20 422
21 631
19 665
14 088
9 584
7 156
6 255
10 412
13 860
24 952
28 729
33 177
33 240
27 269
24 888
23 322
Cash from Operating Activities
10 943
N/A
9 516
-13%
10 180
+7%
11 439
+12%
10 921
-5%
11 672
+7%
14 336
+23%
13 293
-7%
13 812
+4%
12 838
-7%
11 730
-9%
12 556
+7%
1 985
-84%
11 865
+498%
12 446
+5%
11 359
-9%
13 035
+15%
14 975
+15%
16 037
+7%
17 722
+11%
19 458
+10%
19 031
-2%
16 139
-15%
16 144
+0%
15 519
-4%
17 669
+14%
18 957
+7%
16 969
-10%
13 344
-21%
8 882
-33%
6 227
-30%
5 168
-17%
9 378
+81%
12 702
+35%
23 849
+88%
27 665
+16%
32 243
+17%
32 478
+1%
26 500
-18%
24 106
-9%
22 447
-7%
Investing Cash Flow
Capital Expenditures
(10 675)
(9 729)
(9 906)
(10 364)
(10 415)
(11 601)
(12 513)
(11 143)
(11 279)
(11 305)
(11 138)
(12 520)
(3 769)
(14 314)
(15 019)
(11 818)
(11 287)
(10 786)
(10 659)
(12 089)
(10 760)
(9 512)
(7 275)
(6 067)
(6 910)
(7 233)
(8 145)
(8 148)
(8 411)
(8 325)
(8 207)
(8 470)
(8 575)
(9 002)
(9 022)
(9 384)
(10 599)
(10 604)
(11 099)
(10 653)
(11 264)
Other Items
(7 053)
(6 840)
(5 301)
(2 463)
1 879
(5 140)
(7 315)
(7 253)
(9 195)
45
1 609
(163)
1 882
962
1 718
(2 056)
898
626
1 006
4 765
1 857
347
5 114
1 362
1 417
(1 219)
(1 925)
2 990
4 449
6 662
(261)
(2 608)
(5 978)
(592)
2 900
4 686
4 815
1 140
246
542
(331)
Cash from Investing Activities
(17 727)
N/A
(16 568)
+7%
(15 205)
+8%
(12 826)
+16%
(8 535)
+33%
(16 740)
-96%
(19 827)
-18%
(18 396)
+7%
(20 474)
-11%
(11 260)
+45%
(9 530)
+15%
(12 683)
-33%
(1 886)
+85%
(13 351)
-608%
(13 300)
+0%
(13 874)
-4%
(10 389)
+25%
(10 160)
+2%
(9 653)
+5%
(7 323)
+24%
(8 903)
-22%
(9 164)
-3%
(2 160)
+76%
(4 705)
-118%
(5 493)
-17%
(8 452)
-54%
(10 072)
-19%
(5 158)
+49%
(3 963)
+23%
(1 665)
+58%
(8 468)
-409%
(11 078)
-31%
(14 553)
-31%
(9 593)
+34%
(6 122)
+36%
(4 699)
+23%
(5 785)
-23%
(9 465)
-64%
(10 853)
-15%
(10 111)
+7%
(11 595)
-15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(446)
(446)
0
0
0
0
0
0
0
0
0
0
0
0
(91)
0
0
0
0
0
0
(56)
(56)
0
0
0
(45)
(119)
(119)
(119)
(74)
(24)
(24)
(24)
(24)
0
0
0
(3)
Net Issuance of Debt
3 062
(482)
(889)
(1 772)
(2 508)
6 447
8 036
9 047
12 627
3 814
2 730
4 478
3 161
5 503
5 612
6 372
5 573
2 720
1 586
(1 827)
(6 301)
(3 815)
(3 466)
(1 181)
(730)
(932)
(2 417)
(4 826)
(827)
179
10 641
11 295
9 940
8 611
(3 967)
(4 239)
(6 307)
(8 514)
(7 111)
(7 575)
(5 407)
Cash Paid for Dividends
(1 411)
(1 636)
(1 637)
(1 637)
(1 637)
(1 637)
(1 637)
(1 637)
0
(1 809)
(2 206)
(2 206)
(2 493)
(3 455)
(3 706)
(3 706)
(2 932)
0
(3 027)
(3 027)
(3 014)
0
(5 687)
(5 687)
(5 236)
0
(4 564)
(4 564)
(4 568)
0
(2 290)
(2 290)
(2 181)
0
(2 646)
(2 646)
(2 538)
0
(2 662)
(2 662)
(3 074)
Other
(380)
(296)
(233)
(397)
(382)
(325)
(481)
(817)
(832)
(832)
(907)
(1 046)
(402)
(1 337)
(1 447)
(823)
(2 471)
(2 846)
(3 583)
(4 135)
(6 399)
(6 223)
(4 684)
(4 451)
(1 422)
(1 694)
(3 673)
(3 998)
(3 379)
(3 476)
(4 159)
(4 062)
(4 090)
(4 203)
(4 294)
(4 271)
(4 444)
(4 473)
(3 652)
(3 862)
(4 268)
Cash from Financing Activities
1 272
N/A
(2 414)
N/A
(3 205)
-33%
(4 252)
-33%
(4 974)
-17%
4 038
N/A
5 918
+47%
6 593
+11%
10 158
+54%
1 174
-88%
(383)
N/A
1 227
N/A
266
-78%
713
+168%
459
-36%
1 844
+302%
80
-96%
(3 150)
N/A
(5 114)
-62%
(9 079)
-78%
(15 714)
-73%
(13 051)
+17%
(13 837)
-6%
(11 376)
+18%
(7 443)
+35%
(7 917)
-6%
(10 709)
-35%
(13 387)
-25%
(8 819)
+34%
(7 983)
+9%
4 074
N/A
4 825
+18%
3 596
-25%
2 202
-39%
(10 930)
N/A
(11 180)
-2%
(13 312)
-19%
(15 523)
-17%
(13 426)
+14%
(14 099)
-5%
(12 752)
+10%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(2)
1
0
0
0
1
(6)
74
67
18
1
(2)
(75)
(27)
(3)
(3)
(1)
(1)
(1)
1
1
1
1
(0)
(1)
(1)
0
50
62
50
51
1
(8)
37
(10)
22
21
(4)
(53)
43
Net Change in Cash
(5 514)
N/A
(9 468)
-72%
(8 229)
+13%
(5 639)
+31%
(2 588)
+54%
(1 030)
+60%
428
N/A
1 484
+247%
3 570
+141%
2 819
-21%
1 835
-35%
1 101
-40%
363
-67%
(848)
N/A
(422)
+50%
(674)
-60%
2 723
N/A
1 664
-39%
1 269
-24%
1 319
+4%
(5 158)
N/A
(3 183)
+38%
143
N/A
64
-55%
2 582
+3 935%
1 299
-50%
(1 825)
N/A
(1 576)
+14%
612
N/A
(704)
N/A
1 883
N/A
(1 034)
N/A
(1 579)
-53%
5 303
N/A
6 834
+29%
11 776
+72%
13 169
+12%
7 511
-43%
2 217
-70%
(158)
N/A
(1 856)
-1 076%
Free Cash Flow
Free Cash Flow
268
N/A
(213)
N/A
274
N/A
1 075
+292%
506
-53%
71
-86%
1 823
+2 468%
2 150
+18%
2 533
+18%
1 533
-39%
592
-61%
36
-94%
(1 783)
N/A
(2 449)
-37%
(2 573)
-5%
(459)
+82%
1 748
N/A
4 189
+140%
5 378
+28%
5 633
+5%
8 698
+54%
9 519
+9%
8 864
-7%
10 077
+14%
8 609
-15%
10 436
+21%
10 812
+4%
8 821
-18%
4 933
-44%
557
-89%
(1 980)
N/A
(3 302)
-67%
803
N/A
3 700
+361%
14 827
+301%
18 281
+23%
21 644
+18%
21 874
+1%
15 401
-30%
13 453
-13%
11 183
-17%

See Also

Summary
TENAGA intrinsic value, competitors valuation, and company profile.
DCF Valuation
TENAGA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TENAGA stock valuation using valuation multiples.
Wall Street Estimates
TENAGA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TENAGA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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