Tenaga Nasional Berhad
TNABF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $3 | $4 | $4 |
| Dep. & Amort. | $0 | $11 | $11 | $11 |
| Deferred Tax | $0 | $0 | $0 | $3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $14 | -$11 | -$7 |
| Other Non-Cash | $23 | $4 | $5 | $3 |
| Operating Cash Flow | $22 | $32 | $9 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$11 | -$8 | -$8 |
| Net Acquisitions | -$0 | -$1 | -$1 | -$0 |
| Inv. Purchases | -$13 | -$35 | -$97 | -$68 |
| Inv. Sales/Matur. | $11 | $40 | $92 | $73 |
| Other Inv. Act. | $1 | $1 | $0 | $0 |
| Investing Cash Flow | -$12 | -$6 | -$15 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$4 | $12 | $2 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | -$3 | -$3 | -$2 | -$5 |
| Other Fin. Act. | -$6 | -$7 | -$6 | -$6 |
| Financing Cash Flow | -$13 | -$13 | $4 | -$9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $13 | -$2 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $4 | $6 | $5 |
| End Cash | $15 | $17 | $4 | $6 |
| Free Cash Flow | $11 | $22 | $1 | $5 |