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Tenaga Nasional Berhad (5347.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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12.40-0.04 (-0.32%)
At close: 04:52PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,770,300
2,770,300
3,463,300
3,661,800
3,592,700
Depreciation & amortisation
11,265,700
11,265,700
11,402,500
10,691,500
10,622,400
Stock-based compensation
187,800
187,800
262,600
295,500
225,200
Change in working capital
13,582,900
13,582,900
-11,033,600
-7,172,700
-562,200
Inventory
468,500
468,500
-1,425,700
-663,500
216,000
Other working capital
21,644,200
21,644,200
803,200
4,932,600
8,608,900
Other non-cash items
3,141,200
3,141,200
3,081,200
3,023,600
2,640,400
Net cash provided by operating activities
32,243,400
32,243,400
9,377,900
13,343,900
15,518,600
Cash flows from investing activities
Investments in property, plant and equipment
-10,599,200
-10,599,200
-8,574,700
-8,411,300
-6,909,700
Acquisitions, net
-1,616,200
-1,616,200
-710,900
-674,700
-28,500
Purchases of investments
-34,894,500
-34,894,500
-99,915,700
-68,344,700
-69,029,100
Sales/maturities of investments
40,482,900
40,482,900
94,539,000
73,024,200
70,050,600
Other investing activities
-
-
-
-
-69,200
Net cash used for investing activities
-5,784,700
-5,784,700
-14,366,200
-3,962,600
-5,493,000
Net change in cash
13,146,900
13,146,900
-1,579,400
562,100
2,582,400
Cash at beginning of period
4,056,100
4,056,100
5,634,900
5,023,000
2,440,800
Cash at end of period
17,225,200
17,225,200
4,056,100
5,634,900
5,023,000
Free cash flow
Operating cash flow
32,243,400
32,243,400
9,377,900
13,343,900
15,518,600
Capital expenditure
-10,599,200
-10,599,200
-8,574,700
-8,411,300
-6,909,700
Free cash flow
21,644,200
21,644,200
803,200
4,932,600
8,608,900