Tenaga Nasional Berhad Cash Flow Statement 2009-2024 | TNABY

Fifteen years of historical annual cash flow statements for Tenaga Nasional Berhad (TNABY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202220212020201920182017201620152014201320122011201120102009
$810$933$861$1,073$928$1,595$1,764$1,690$1,990$0.00$0.00$0.00$0.00$0.00$0.00
$2,595$2,580$2,528$2,460$1,608$1,409$1,379$1,476$1,509$0.00$0.00$0.00$0$0.00$0.00
$1,539$1,718$786$1,012$1,210$548$271$448$-105.17$0$0$0$0$0$0
$4,134$4,298$3,314$3,471$2,818$1,957$1,650$1,924$1,403$0$0$0$0$0$0
$-12.86$-1,060.06$-566.54$683$-178.74$-307.31$-168.36$-231.60$-217.80$0$0$0$0$0$0
$0$-160.10$51.41$-169.34$-112.28$-18.81$5.35$-4.71$-91.73$0$0$0$0$0$0
$0$-458.37$359$72.61$31.36$-400.92$-94.09$-100.84$122$0$0$0$0$0$0
$-0.02$-52.24$345$-179.29$-95.88$18.23$-7.40$-40.82$-6.44$0$0$0$0$0$0
$-12.88$-1,730.77$189$407$-355.55$-708.81$-264.50$-377.97$-193.50$0.00$0.00$0.00$0$0.00$0.00
$2,134$3,220$3,693$4,697$3,229$2,898$3,203$3,189$3,232$752$447$254$0$539$453
$0$-2,021.47$-1,599.60$-2,584.57$-2,788.98$-2,847.33$-2,676.76$-2,850.15$-3,059.10$-458.31$-478.58$-308.09$0$-210.81$-185.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-109.31$16,688$18,007$16,150$15,948$15,629$15,391$0$0.00$0.00$0.00$0$0.00$0.00
$0$0$0$0$0$0$0$1.34$0$0$0$0$0$0$0
$0$1,131$-16,441.99$-17,639.75$-15,996.44$-16,065.11$-17,430.35$-16,153.00$-1,117.19$0$0$0$0$0$0
$0$1,131$-16,441.99$-17,639.75$-15,996.44$-16,065.11$-17,430.35$-16,151.67$-1,117.19$0.34$0.06$0.06$0$0.06$0.05
$0$43.84$46.29$68.39$61.63$36.84$45.09$34.38$88.27$30.49$17.07$13.12$0$23.93$17.83
$-3,312.29$-956.18$-1,307.33$-2,149.06$-2,573.36$-2,927.14$-4,433.41$-3,575.97$-4,088.02$-427.47$-461.44$-294.90$0$-186.81$-167.36
$0$-332.83$524$-629.28$1,541$1,041$2,178$-498.75$971$0$0$0$0$0$0
$0$136$-698.60$-917.08$-161.67$-8.59$6.43$3.82$2.85$-22.11$-71.68$1,358$0$-11.29$-83.21
$0$-196.47$-174.69$-1,546.36$1,380$1,033$2,184$-494.93$973$0.00$0.00$0.00$0$0.00$0.00
$0$0$-21.44$0$-8.12$0$0$-124.37$0.12$0$0$0$0$0$0
$0$-10.86$-21.44$0$-8.12$0$0$-124.37$0.12$0.00$60.90$0.09$0$15.71$5.14
$0$-1,102.60$-1,246.79$-728.47$-726.73$-509.12$-394.69$-456.48$-437.00$0.00$0.00$0.00$0$0.00$0.00
$0$-818.15$-328.56$-1,518.55$-624.90$-240.26$-200.58$-109.60$-131.18$-33.12$-26.91$-43.94$0$-64.22$-62.13
$818$-2,128.07$-1,771.48$-3,793.38$19.77$283$1,589$-1,185.37$405$-55.24$-37.69$1,314$0$-59.81$-140.20
$-359.33$148$615$-1,245.09$675$254$358$-1,571.99$-451.18$270$-52.25$1,273$0$292$144
$59.77$71.30$53.60$2.56$0$0$0$0$0$0$0$0$0$0$0
$0$-1,102.60$-1,246.79$-728.47$-726.73$-509.12$-394.69$-456.48$-437.00$0$0$0$0$0$0