T
Tenaga Nasional Bhd
KLSE:TENAGA
Tenaga Nasional Bhd
KLSE:TENAGA
Price:
14.3
MYR
Market Cap:
83.1B
MYR
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TENAGA Alert
Tenaga Nasional Bhd
14.3
0.0 (0%)
| 52 Week Range |
9.84
14.9
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
|
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Tenaga Nasional Bhd
Cash Flow Statement
Cash Flow Statement
Tenaga Nasional Bhd
Tenaga Nasional Bhd
Currency: MYR
| May-2014 | Aug-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(434)
|
(690)
|
(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)
|
|
| Change in Working Capital |
9 872
|
11 128
|
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
|
|
| Cash from Operating Activities |
9 438
N/A
|
10 438
+11%
|
10 943
+5%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 943)
|
(10 007)
|
(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)
|
|
| Other Items |
(1 023)
|
(3 198)
|
(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
|
|
| Cash from Investing Activities |
(8 966)
N/A
|
(13 204)
-47%
|
(17 727)
-34%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
157
|
0
|
0
|
0
|
(446)
|
0
|
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
|
|
| Net Issuance of Debt |
2 895
|
3 117
|
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)
|
|
| Cash Paid for Dividends |
(1 411)
|
(1 411)
|
(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)
|
|
| Other |
(599)
|
(397)
|
(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)
|
|
| Cash from Financing Activities |
1 044
N/A
|
1 309
+25%
|
1 272
-3%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
(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)
|
|
| Net Change in Cash |
1 517
N/A
|
(1 457)
N/A
|
(5 514)
-278%
|
(9 468)
-72%
|
(8 229)
+13%
|
(5 638)
+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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 495
N/A
|
431
-71%
|
268
-38%
|
(213)
N/A
|
274
N/A
|
1 076
+293%
|
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%
|
|
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