Tenaga Nasional Berhad (TNABY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 809,664 | 932,552 | 860,703 | 1,073,023 | 927,637 |
| Depreciation Amortization | 2,595,209 | 2,579,859 | 2,528,131 | 2,459,601 | 1,607,895 |
| Accounts receivable | -12,859 | -1,060,055 | -566,535 | 682,921 | -178,740 |
| Accounts payable and accrued liabilities | N/A | -458,374 | 359,094 | 72,613 | 31,359 |
| Other Working Capital | -12,882 | -1,730,772 | 189,067 | 406,904 | -355,549 |
| Other Operating Activity | -1,244,722 | 2,956,672 | 322,966 | 2,028 | 1,196,268 |
| Operating Cash Flow | $2,134,410 | $3,219,883 | $3,693,427 | $4,697,089 | $3,228,869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,021,467 | -1,599,598 | -2,584,573 | -2,788,978 |
| Net Acquisitions | N/A | -109,309 | 16,687,960 | 18,006,870 | 16,150,440 |
| Purchase Of Investment | N/A | -16,491,580 | -16,429,950 | -17,649,500 | -15,999,020 |
| Sale Of Investment | N/A | 17,622,330 | -12,043 | 9,753 | 2,576 |
| Other Investing Activity | -3,312,286 | 43,851 | 46,297 | 68,387 | 61,627 |
| Investing Cash Flow | $-3,312,286 | $-956,175 | $-1,307,334 | $-2,149,063 | $-2,573,355 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,029,410 | 795,372 | 209,149 | 222,187 |
| Debt Issued | N/A | 723,900 | 740,799 | 59,602 | 1,810,538 |
| Debt Repayment | N/A | -1,056,725 | -216,889 | -688,883 | -269,349 |
| Common Stock Issued | N/A | N/A | -13,733 | N/A | -22,442 |
| Common Stock Repurchased | N/A | N/A | -7,711 | N/A | 14,317 |
| Dividend Paid | N/A | -1,102,596 | -1,246,787 | -728,473 | -726,727 |
| Other Financing Activity | 818,404 | -1,722,062 | -1,822,533 | -2,644,779 | -1,008,758 |
| Financing Cash Flow | $818,404 | $-2,128,073 | $-1,771,482 | $-3,793,384 | $19,767 |
| Exchange Rate Effect | 137 | 12,017 | -48 | 266 | -743 |
| Beginning Cash Position | 1,282,503 | 1,212,050 | 580,910 | 1,834,302 | 1,207,637 |
| End Cash Position | 923,168 | 1,359,701 | 1,195,474 | 589,209 | 1,882,173 |
| Net Cash Flow | $-359,335 | $147,652 | $614,564 | $-1,245,093 | $674,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,134,410 | 3,219,883 | 3,693,427 | 4,697,089 | 3,228,869 |
| Capital Expenditure | N/A | -2,029,647 | -1,644,509 | -2,597,343 | -2,795,815 |
| Free Cash Flow | 2,134,410 | 1,190,236 | 2,048,918 | 2,099,746 | 433,054 |