TNABF OTC
Tenaga Nasional Berhad
1W: +4.8%
1M: -6.4%
3M: -9.4%
YTD: -3.8%
1Y: -4.3%
3Y: +58.8%
5Y: +59.6%
$3.08
-0.01 (-0.48%)
Weekly Expected Move ±11.4%
$2
$3
$3
$3
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$15.6B
-30.6% ▼
5Y CAGR: +0.1%
Capital Expenditures
$16.2B
-44.2% ▼
5Y CAGR: +18.6%
Free Cash Flow
-$675M
-106.0% ▼
Dividends Paid
$3.0B
+3.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4.7B
-153.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.9B | $3.6B | $2.8B | $0 | $0 |
| Depreciation & Amort. | $10.7B | $11.4B | $11.3B | $0 | $0 |
| Stock-Based Comp. | $296M | $263M | $188M | $0 | $0 |
| Change in Working Capital | -$7.2B | -$11.0B | $13.6B | -$476M | $0 |
| Other Non-Cash Items | $3.0B | $5.2B | $4.4B | $22.9B | $15.6B |
| Operating Cash Flow | $13.3B | $9.4B | $32.2B | $22.4B | $15.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.4B | -$8.4B | -$10.6B | -$11.3B | -$16.2B |
| Acquisitions (Net) | -$446M | -$854M | -$1.5B | -$2M | -$50M |
| Investment Purchases | -$68.3B | -$97.2B | -$34.9B | -$12.7B | -$3.9B |
| Investment Sales | $73.0B | $91.7B | $40.5B | $11.5B | $6.3B |
| Other Investing | $216M | $294M | $709M | $868M | $742M |
| Investing Cash Flow | -$4.0B | -$14.6B | -$5.8B | -$11.6B | -$13.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.9B | $12.1B | -$3.6B | -$3.4B | $2.6B |
| Stock Repurchased | -$45M | -$74M | $0 | $0 | $0 |
| Dividends Paid | -$4.6B | -$2.2B | -$2.5B | -$3.1B | -$3.0B |
| Other Financing | -$6.1B | -$6.2B | -$7.2B | -$6.3B | -$6.7B |
| Financing Cash Flow | -$8.8B | $3.6B | -$13.3B | -$12.8B | -$7.0B |
| Net Change in Cash | $612M | -$1.6B | $13.2B | -$1.9B | -$4.7B |
| Cash End of Period | $5.6B | $4.1B | $17.2B | $15.4B | $10.5B |
| Free Cash Flow | $4.9B | $949M | $21.6B | $11.2B | -$675M |