Tenaga Nasional Berhad
TNABY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $2,770 | $3,557 | $3,865 |
| Dep. & Amort. | $0 | $11,266 | $11,403 | $10,692 |
| Deferred Tax | $0 | $0 | $0 | $2,641 |
| Stock-Based Comp. | $0 | $188 | $263 | $296 |
| Change in WC | -$477 | $13,583 | -$11,034 | -$7,173 |
| Other Non-Cash | $22,924 | $2,245 | $5,189 | $3,024 |
| Operating Cash Flow | $22,447 | $30,052 | $9,378 | $13,344 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,264 | -$10,599 | -$8,429 | -$8,411 |
| Net Acquisitions | -$2 | -$1,483 | -$854 | -$446 |
| Inv. Purchases | -$12,670 | -$31,540 | -$97,219 | -$68,345 |
| Inv. Sales/Matur. | $11,473 | $37,236 | $91,656 | $73,024 |
| Other Inv. Act. | $868 | -$114 | $294 | $216 |
| Investing Cash Flow | -$11,595 | -$6,500 | -$14,553 | -$3,963 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,387 | -$3,573 | $12,061 | $1,886 |
| Stock Issued | $0 | $0 | $0 | $825 |
| Stock Repurch. | $0 | $0 | -$74 | -$45 |
| Dividends Paid | -$3,074 | -$2,538 | -$2,181 | -$4,568 |
| Other Fin. Act. | -$6,291 | -$4,005 | -$6,284 | -$6,137 |
| Financing Cash Flow | -$12,752 | -$10,116 | $3,596 | -$8,819 |
| Forex Effect | $43 | $22 | $1 | $50 |
| Net Chg. in Cash | -$1,856 | $13,458 | -$1,579 | $612 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,225 | $4,484 | $5,635 | $5,023 |
| End Cash | $15,369 | $17,942 | $4,056 | $5,635 |
| Free Cash Flow | $11,183 | $19,481 | $949 | $4,933 |