Kuala Lumpur - Delayed Quote MYR
Tenaga Nasional Berhad (5347.KL)
13.64
+0.04
+(0.29%)
At close: 4:50:06 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
22,447,400
22,447,400
32,243,400
9,377,900
13,343,900
Investing Cash Flow
-11,595,000
-11,595,000
-5,784,700
-14,366,200
-3,962,600
Financing Cash Flow
-12,751,900
-12,751,900
-13,311,800
3,408,900
-8,819,200
End Cash Position
15,368,800
15,368,800
17,225,200
4,056,100
5,634,900
Capital Expenditure
-11,264,200
-11,264,200
-10,599,200
-8,574,700
-8,411,300
Issuance of Debt
2,902,100
2,902,100
10,612,300
24,921,600
7,266,100
Repayment of Debt
-6,288,100
-6,288,100
-14,185,700
-12,860,500
-5,380,100
Repurchase of Capital Stock
--
--
--
-73,500
-45,000
Free Cash Flow
11,183,200
11,183,200
21,644,200
803,200
4,932,600
12/31/2021 - 5/9/2006
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