Tenaga Nasional Berhad (TNABY)
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Fiscal Year End Date: 12/31
| 08-2017 | 08-2016 | 08-2015 | 08-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,595,313 | 1,764,313 | 1,689,779 | 1,989,737 | 0 |
| Depreciation Amortization | 1,409,034 | 1,379,050 | 1,476,023 | 1,508,526 | 0 |
| Accounts receivable | -307,310 | -168,363 | -231,599 | -217,804 | N/A |
| Accounts payable and accrued liabilities | -400,923 | -94,086 | -100,842 | 122,478 | N/A |
| Other Working Capital | -708,810 | -264,498 | -377,969 | -193,500 | 0 |
| Other Operating Activity | 1,310,621 | 587,076 | 733,913 | 22,137 | 752,370 |
| Operating Cash Flow | $2,897,925 | $3,203,492 | $3,189,305 | $3,231,574 | $752,370 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,338 | N/A | N/A |
| PPE Investments | -2,847,333 | -2,676,763 | -2,850,145 | -3,059,096 | -458,310 |
| Net Acquisitions | 15,948,460 | 15,628,610 | 15,391,460 | N/A | 0 |
| Purchase Of Investment | -16,079,490 | -17,430,350 | -16,153,000 | -1,119,018 | N/A |
| Sale Of Investment | 14,379 | N/A | N/A | 1,827 | N/A |
| Other Investing Activity | 36,840 | 45,091 | 34,375 | 88,267 | 30,840 |
| Investing Cash Flow | $-2,927,144 | $-4,433,412 | $-3,575,972 | $-4,088,020 | $-427,470 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 187,871 | 233,625 | 295,751 | 113,871 | N/A |
| Debt Issued | 1,214,008 | 2,517,679 | 35,436 | 1,159,514 | N/A |
| Debt Repayment | -172,915 | -339,834 | -534,181 | -188,918 | N/A |
| Common Stock Issued | N/A | N/A | -124,373 | 124 | N/A |
| Dividend Paid | -509,122 | -394,686 | -456,479 | -437,000 | 0 |
| Other Financing Activity | -436,720 | -427,776 | -401,528 | -242,200 | -55,240 |
| Financing Cash Flow | $283,122 | $1,589,009 | $-1,185,374 | $405,390 | $-55,240 |
| Exchange Rate Effect | 300 | -1,494 | 56 | -124 | 590 |
| Beginning Cash Position | 787,374 | 538,177 | 2,194,574 | 2,888,197 | 2,981,320 |
| End Cash Position | 1,041,577 | 895,773 | 622,588 | 2,437,016 | 3,251,580 |
| Net Cash Flow | $254,203 | $357,596 | $-1,571,986 | $-451,180 | $270,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,897,925 | 3,203,492 | 3,189,305 | 3,231,574 | 752,370 |
| Capital Expenditure | -2,889,547 | -2,685,415 | -2,889,400 | -3,098,012 | N/A |
| Free Cash Flow | 8,378 | 518,077 | 299,905 | 133,562 | 752,370 |