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
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2011 | 2010 | 2009 |
$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 |