Tenaga Nasional Berhad
TNABY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $2,770,300 | $3,557,400 | $3,864,700 |
| Dep. & Amort. | $0 | $11,265,700 | $11,402,500 | $10,691,500 |
| Deferred Tax | $0 | $0 | $0 | $2,641,300 |
| Stock-Based Comp. | $0 | $187,800 | $262,600 | $295,500 |
| Change in WC | -$476,500 | $13,582,900 | -$11,033,600 | -$7,172,700 |
| Other Non-Cash | $22,923,900 | $2,245,100 | $5,189,000 | $3,023,600 |
| Operating Cash Flow | $22,447,400 | $30,051,800 | $9,377,900 | $13,343,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,264,200 | -$10,599,200 | -$8,428,900 | -$8,411,300 |
| Net Acquisitions | -$1,800 | -$1,483,200 | -$854,100 | -$446,400 |
| Inv. Purchases | -$12,669,700 | -$31,539,500 | -$97,219,400 | -$68,344,700 |
| Inv. Sales/Matur. | $11,472,900 | $37,235,600 | $91,655,800 | $73,024,200 |
| Other Inv. Act. | $867,800 | -$113,500 | $293,500 | $215,600 |
| Investing Cash Flow | -$11,595,000 | -$6,499,800 | -$14,553,100 | -$3,962,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,387,000 | -$3,573,400 | $12,061,100 | $1,886,000 |
| Stock Issued | $0 | $0 | $0 | $824,800 |
| Stock Repurch. | $0 | $0 | -$73,500 | -$45,000 |
| Dividends Paid | -$3,073,700 | -$2,537,500 | -$2,181,300 | -$4,568,400 |
| Other Fin. Act. | -$6,291,200 | -$4,005,100 | -$6,284,000 | -$6,136,800 |
| Financing Cash Flow | -$12,751,900 | -$10,116,000 | $3,595,800 | -$8,819,200 |
| Forex Effect | $43,100 | $22,200 | $600 | $49,800 |
| Net Chg. in Cash | -$1,856,400 | $13,458,200 | -$1,578,800 | $611,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,225,200 | $4,483,900 | $5,634,900 | $5,023,000 |
| End Cash | $15,368,800 | $17,942,100 | $4,056,100 | $5,634,900 |
| Free Cash Flow | $11,183,200 | $19,480,600 | $949,000 | $4,932,600 |