T

Tenaga Nasional Bhd
KLSE:TENAGA

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Tenaga Nasional Bhd
KLSE:TENAGA
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Price: 13.7 MYR 0.88% Market Closed
Market Cap: 79.9B MYR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+292%
5Y
+25%
10Y
+77%
Investing Cash Flow
+
3Y
-44%
5Y
-240%
10Y
-25%
Financing Cash Flow
+
3Y
-
5Y
+27%
10Y
-96%

Cash Flow Statement
Tenaga Nasional Bhd

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Cash Flow Statement
Currency: MYR
Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Nov-2004 Feb-2005 May-2005 Aug-2005 Nov-2005 Feb-2006 May-2006 Aug-2006 Nov-2006 Feb-2007 May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
0
0
0
26
0
0
0
33
0
0
0
34
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
188
0
0
0
61
0
0
0
Cash Taxes Paid
(109)
(50)
(43)
(42)
(21)
(17)
(16)
(18)
(114)
(163)
(155)
(145)
(199)
(226)
(278)
(355)
(799)
(870)
(926)
(1 059)
(519)
(464)
(420)
(229)
(250)
(219)
(208)
(363)
(579)
(618)
(673)
(830)
(697)
(678)
(540)
(239)
(432)
(1 170)
(989)
(1 122)
(823)
(93)
(415)
(434)
(690)
(729)
(724)
(738)
(811)
(881)
(925)
(864)
(721)
(429)
(453)
(503)
(640)
(251)
(324)
(357)
(748)
(1 325)
(1 583)
(1 687)
(1 642)
(1 610)
(1 644)
(1 433)
(1 176)
0
(2 755)
(2 675)
(2 698)
0
(701)
(929)
(1 087)
0
(1 158)
(1 103)
(1 064)
(933)
(762)
(768)
(781)
(875)
(756)
(689)
(5 792)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(137)
0
0
0
(118)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
4 243
4 750
4 868
5 277
5 258
5 477
5 380
5 362
6 135
6 217
6 163
7 066
7 832
8 530
9 536
10 032
10 664
10 173
9 994
8 516
7 861
6 846
6 592
7 426
7 660
8 401
8 377
8 755
8 549
8 710
8 341
6 734
5 795
4 851
6 293
7 595
8 908
9 851
9 522
10 225
9 871
10 594
11 542
9 872
11 128
11 672
10 240
10 918
12 250
11 802
12 597
15 200
14 013
13 752
12 802
11 744
13 196
2 236
11 685
12 300
12 106
14 360
16 558
17 723
19 365
21 067
20 675
17 572
17 320
18 463
20 422
21 631
19 665
14 088
9 584
7 156
6 255
10 412
13 860
24 952
28 729
33 177
33 240
27 269
24 888
23 253
24 500
24 224
26 042
Cash from Operating Activities
4 134
N/A
4 699
+14%
4 825
+3%
5 235
+8%
5 237
+0%
5 461
+4%
5 365
-2%
5 344
0%
6 021
+13%
6 055
+1%
6 007
-1%
6 921
+15%
7 633
+10%
8 303
+9%
9 258
+12%
9 677
+5%
9 865
+2%
9 304
-6%
9 068
-3%
7 457
-18%
7 342
-2%
6 381
-13%
6 172
-3%
7 198
+17%
7 409
+3%
8 181
+10%
8 168
0%
8 390
+3%
7 971
-5%
8 093
+2%
7 670
-5%
5 905
-23%
5 098
-14%
4 217
-17%
6 137
+46%
7 975
+30%
8 476
+6%
9 050
+7%
8 148
-10%
8 484
+4%
9 048
+7%
10 088
+11%
11 127
+10%
9 438
-15%
10 438
+11%
10 943
+5%
9 516
-13%
10 180
+7%
11 439
+12%
10 921
-5%
11 672
+7%
14 336
+23%
13 293
-7%
13 812
+4%
12 838
-7%
11 730
-9%
12 556
+7%
1 985
-84%
11 865
+498%
12 446
+5%
11 359
-9%
13 035
+15%
14 975
+15%
16 037
+7%
17 722
+11%
19 458
+10%
19 031
-2%
16 139
-15%
16 144
+0%
15 519
-4%
17 669
+14%
18 957
+7%
16 969
-10%
13 344
-21%
8 882
-33%
6 227
-30%
5 168
-17%
9 378
+81%
12 702
+35%
23 849
+88%
27 665
+16%
32 243
+17%
32 478
+1%
26 500
-18%
24 106
-9%
22 378
-7%
23 745
+6%
23 535
-1%
20 250
-14%
Investing Cash Flow
Capital Expenditures
(3 066)
(3 121)
(3 621)
(4 025)
(4 195)
(4 330)
(3 751)
(3 551)
(3 805)
(3 438)
(3 760)
(3 967)
(3 990)
(4 187)
(4 391)
(4 445)
(5 080)
(5 198)
(5 214)
(5 088)
(4 608)
(4 355)
(4 418)
(4 353)
(4 128)
(4 081)
(3 737)
(3 706)
(3 731)
(3 749)
(3 985)
(4 300)
(5 656)
(5 962)
(6 578)
(7 418)
(7 004)
(7 505)
(7 925)
(7 981)
(7 921)
(7 986)
(8 448)
(7 943)
(10 007)
(10 675)
(9 729)
(9 906)
(10 364)
(10 415)
(11 601)
(12 513)
(11 143)
(11 279)
(11 305)
(11 138)
(12 520)
(3 769)
(14 314)
(15 019)
(11 818)
(11 287)
(10 786)
(10 659)
(12 089)
(10 760)
(9 512)
(7 275)
(6 067)
(6 910)
(7 233)
(8 145)
(8 148)
(8 411)
(8 325)
(8 207)
(8 470)
(8 575)
(9 002)
(9 022)
(9 384)
(10 599)
(10 604)
(11 099)
(10 653)
(11 184)
(12 177)
(13 505)
(16 122)
Other Items
(783)
(1 121)
(58)
271
1 818
2 100
1 547
1 936
609
681
678
207
280
325
355
435
302
401
406
486
571
451
505
400
296
306
178
177
191
203
466
435
444
410
121
146
130
142
225
226
376
482
376
(1 023)
(3 198)
(7 053)
(6 840)
(5 301)
(2 463)
1 879
(5 140)
(7 315)
(7 253)
(9 195)
45
1 609
(163)
1 882
962
1 718
(2 056)
898
626
1 006
4 765
1 857
347
5 114
1 362
1 417
(1 219)
(1 925)
2 990
4 449
6 662
(261)
(2 608)
(5 978)
(592)
2 900
4 686
4 815
1 140
246
542
(153)
16
389
119
Cash from Investing Activities
(3 850)
N/A
(4 242)
-10%
(3 679)
+13%
(3 754)
-2%
(2 377)
+37%
(2 229)
+6%
(2 204)
+1%
(1 615)
+27%
(3 196)
-98%
(2 758)
+14%
(3 082)
-12%
(3 760)
-22%
(3 709)
+1%
(3 861)
-4%
(4 035)
-5%
(4 008)
+1%
(4 778)
-19%
(4 798)
0%
(4 809)
0%
(4 604)
+4%
(4 037)
+12%
(3 904)
+3%
(3 913)
0%
(3 953)
-1%
(3 832)
+3%
(3 774)
+2%
(3 560)
+6%
(3 529)
+1%
(3 540)
0%
(3 547)
0%
(3 517)
+1%
(3 866)
-10%
(5 212)
-35%
(5 552)
-7%
(6 459)
-16%
(7 272)
-13%
(6 875)
+5%
(7 364)
-7%
(7 699)
-5%
(7 755)
-1%
(7 545)
+3%
(7 504)
+1%
(8 073)
-8%
(8 966)
-11%
(13 204)
-47%
(17 727)
-34%
(16 568)
+7%
(15 205)
+8%
(12 826)
+16%
(8 535)
+33%
(16 740)
-96%
(19 827)
-18%
(18 396)
+7%
(20 474)
-11%
(11 260)
+45%
(9 530)
+15%
(12 683)
-33%
(1 886)
+85%
(13 351)
-608%
(13 300)
+0%
(13 874)
-4%
(10 389)
+25%
(10 160)
+2%
(9 653)
+5%
(7 323)
+24%
(8 903)
-22%
(9 164)
-3%
(2 160)
+76%
(4 705)
-118%
(5 493)
-17%
(8 452)
-54%
(10 072)
-19%
(5 158)
+49%
(3 963)
+23%
(1 665)
+58%
(8 468)
-409%
(11 078)
-31%
(14 553)
-31%
(9 593)
+34%
(6 122)
+36%
(4 699)
+23%
(5 785)
-23%
(9 465)
-64%
(10 853)
-15%
(10 111)
+7%
(11 337)
-12%
(12 161)
-7%
(13 116)
-8%
(16 003)
-22%
Financing Cash Flow
Net Issuance of Common Stock
0
4
8
163
306
607
738
611
604
411
289
295
838
1 820
2 100
2 174
1 526
444
158
50
20
15
8
9
15
32
47
72
98
129
117
96
82
33
34
99
263
449
607
843
811
0
0
157
0
0
0
(446)
0
0
0
0
0
0
0
0
0
0
0
0
0
(91)
0
0
0
0
0
0
(56)
(56)
0
0
0
(45)
(119)
(119)
(119)
(74)
(24)
(24)
(24)
(24)
0
0
0
(3)
0
0
0
Net Issuance of Debt
1 639
368
(538)
710
937
(503)
(538)
(1 539)
(2 499)
(1 825)
(474)
(1 152)
(1 747)
(2 039)
(4 049)
(3 652)
(2 680)
(2 589)
(1 553)
(1 063)
(1 152)
(307)
(1 041)
(1 224)
(1 205)
(1 382)
(583)
(479)
(703)
(453)
(881)
(2 030)
(2 613)
1 651
1 715
2 922
3 637
(811)
(947)
703
557
705
4 471
2 895
3 117
3 062
(482)
(889)
(1 772)
(2 508)
6 447
8 036
9 047
12 627
3 814
2 730
4 478
3 161
5 503
5 612
6 372
5 573
2 720
1 586
(1 827)
(6 301)
(3 815)
(3 466)
(1 181)
(730)
(932)
(2 417)
(4 826)
(827)
179
10 641
11 295
9 940
8 611
(3 967)
(4 239)
(6 307)
(8 514)
(7 111)
(7 575)
(5 725)
(3 675)
(1 121)
(1 133)
Cash Paid for Dividends
(228)
0
(269)
(269)
(268)
0
(415)
(415)
(418)
0
(375)
(375)
(279)
0
(460)
(460)
(1 092)
0
(1 155)
(1 475)
(843)
0
(645)
(477)
(477)
0
(577)
(621)
(621)
0
(850)
(838)
(838)
0
(184)
(273)
(273)
0
(1 103)
(1 390)
(1 390)
(1 390)
(1 407)
(1 411)
(1 411)
(1 411)
(1 636)
(1 637)
(1 637)
(1 637)
(1 637)
(1 637)
(1 637)
0
(1 809)
(2 206)
(2 206)
(2 493)
(3 455)
(3 706)
(3 706)
(2 932)
0
(3 027)
(3 027)
(3 014)
0
(5 687)
(5 687)
(5 236)
0
(4 564)
(4 564)
(4 568)
0
(2 290)
(2 290)
(2 181)
0
(2 646)
(2 646)
(2 538)
0
(2 662)
(2 662)
(3 074)
0
(2 965)
(2 965)
Other
(1 415)
(1 475)
(1 500)
(1 498)
(1 459)
(1 389)
(1 411)
(1 410)
(1 423)
(1 534)
(1 557)
(1 586)
(1 628)
(1 517)
(1 501)
(1 427)
(1 484)
(1 415)
(1 420)
(1 372)
(1 225)
(1 224)
(1 177)
(1 158)
(1 128)
(1 083)
(943)
(959)
(1 023)
(1 009)
(1 009)
(962)
(903)
(841)
(799)
(629)
(556)
(501)
(456)
(515)
(577)
(601)
(757)
(599)
(397)
(380)
(296)
(233)
(397)
(382)
(325)
(481)
(817)
(832)
(832)
(907)
(1 046)
(402)
(1 337)
(1 447)
(823)
(2 471)
(2 846)
(3 583)
(4 135)
(6 399)
(6 223)
(4 684)
(4 451)
(1 422)
(1 694)
(3 673)
(3 998)
(3 379)
(3 476)
(4 159)
(4 062)
(4 090)
(4 203)
(4 294)
(4 271)
(4 444)
(4 473)
(3 652)
(3 862)
(4 295)
(4 244)
(4 237)
(4 217)
Cash from Financing Activities
(3)
N/A
(1 330)
-44 233%
(2 297)
-73%
(894)
+61%
(484)
+46%
(1 553)
-221%
(1 626)
-5%
(2 752)
-69%
(3 736)
-36%
(3 366)
+10%
(2 117)
+37%
(2 818)
-33%
(2 816)
+0%
(2 016)
+28%
(3 910)
-94%
(3 365)
+14%
(3 730)
-11%
(4 651)
-25%
(3 970)
+15%
(3 860)
+3%
(3 200)
+17%
(2 359)
+26%
(2 855)
-21%
(2 849)
+0%
(2 794)
+2%
(2 909)
-4%
(2 055)
+29%
(1 986)
+3%
(2 249)
-13%
(1 954)
+13%
(2 622)
-34%
(3 736)
-42%
(4 272)
-14%
6
N/A
765
+12 650%
2 120
+177%
3 072
+45%
(1 136)
N/A
(1 898)
-67%
(358)
+81%
(598)
-67%
(660)
-10%
2 771
N/A
1 044
-62%
1 309
+25%
1 272
-3%
(2 414)
N/A
(3 205)
-33%
(4 252)
-33%
(4 974)
-17%
4 038
N/A
5 918
+47%
6 593
+11%
10 158
+54%
1 174
-88%
(383)
N/A
1 227
N/A
266
-78%
713
+168%
459
-36%
1 844
+302%
80
-96%
(3 150)
N/A
(5 114)
-62%
(9 079)
-78%
(15 714)
-73%
(13 051)
+17%
(13 837)
-6%
(11 376)
+18%
(7 443)
+35%
(7 917)
-6%
(10 709)
-35%
(13 387)
-25%
(8 819)
+34%
(7 983)
+9%
4 074
N/A
4 825
+18%
3 596
-25%
2 202
-39%
(10 930)
N/A
(11 180)
-2%
(13 312)
-19%
(15 523)
-17%
(13 426)
+14%
(14 099)
-5%
(13 096)
+7%
(10 995)
+16%
(8 325)
+24%
(8 317)
+0%
Change in Cash
Effect of Foreign Exchange Rates
2
2
2
0
(2)
(4)
(4)
(3)
(2)
(1)
(3)
(7)
(5)
(8)
(10)
(10)
(7)
(18)
(10)
(10)
(20)
(4)
(7)
(8)
(3)
(10)
(7)
(3)
(2)
1
(4)
(3)
(3)
0
(1)
0
(1)
(3)
(1)
(2)
1
4
4
1
0
(2)
(2)
1
0
0
0
1
(6)
74
67
18
1
(2)
(75)
(27)
(3)
(3)
(1)
(1)
(1)
1
1
1
1
(0)
(1)
(1)
0
50
62
50
51
1
(8)
37
(10)
22
21
(4)
(53)
43
58
(57)
22
Net Change in Cash
283
N/A
(871)
N/A
(1 149)
-32%
587
N/A
2 374
+304%
1 675
-29%
1 531
-9%
974
-36%
(913)
N/A
(70)
+92%
805
N/A
336
-58%
1 103
+228%
2 418
+119%
1 303
-46%
2 294
+76%
1 350
-41%
(163)
N/A
279
N/A
(1 017)
N/A
85
N/A
114
+34%
(603)
N/A
388
N/A
780
+101%
1 488
+91%
2 546
+71%
2 872
+13%
2 180
-24%
2 593
+19%
1 527
-41%
(1 700)
N/A
(4 389)
-158%
(1 329)
+70%
442
N/A
2 823
+539%
4 672
+65%
547
-88%
(1 450)
N/A
369
N/A
906
+146%
1 928
+113%
5 829
+202%
1 517
-74%
(1 457)
N/A
(5 514)
-278%
(9 468)
-72%
(8 229)
+13%
(5 638)
+31%
(2 588)
+54%
(1 030)
+60%
428
N/A
1 484
+247%
3 570
+141%
2 819
-21%
1 835
-35%
1 101
-40%
363
-67%
(848)
N/A
(422)
+50%
(674)
-60%
2 723
N/A
1 664
-39%
1 269
-24%
1 319
+4%
(5 158)
N/A
(3 183)
+38%
143
N/A
64
-55%
2 582
+3 935%
1 299
-50%
(1 825)
N/A
(1 576)
+14%
612
N/A
(704)
N/A
1 883
N/A
(1 034)
N/A
(1 579)
-53%
5 303
N/A
6 834
+29%
11 776
+72%
13 169
+12%
7 511
-43%
2 217
-70%
(158)
N/A
(2 012)
-1 175%
647
N/A
2 037
+215%
(4 049)
N/A
Free Cash Flow
Free Cash Flow
1 068
N/A
1 578
+48%
1 204
-24%
1 210
+0%
1 042
-14%
1 131
+9%
1 614
+43%
1 793
+11%
2 216
+24%
2 617
+18%
2 247
-14%
2 954
+31%
3 643
+23%
4 116
+13%
4 867
+18%
5 232
+7%
4 785
-9%
4 106
-14%
3 854
-6%
2 369
-39%
2 734
+15%
2 026
-26%
1 754
-13%
2 845
+62%
3 281
+15%
4 100
+25%
4 431
+8%
4 684
+6%
4 240
-9%
4 344
+2%
3 685
-15%
1 605
-56%
(558)
N/A
(1 745)
-213%
(441)
+75%
557
N/A
1 472
+164%
1 545
+5%
223
-86%
503
+126%
1 127
+124%
2 102
+87%
2 679
+27%
1 495
-44%
431
-71%
268
-38%
(213)
N/A
274
N/A
1 076
+293%
506
-53%
71
-86%
1 823
+2 468%
2 150
+18%
2 533
+18%
1 533
-39%
592
-61%
36
-94%
(1 783)
N/A
(2 449)
-37%
(2 573)
-5%
(459)
+82%
1 748
N/A
4 189
+140%
5 378
+28%
5 633
+5%
8 698
+54%
9 519
+9%
8 864
-7%
10 077
+14%
8 609
-15%
10 436
+21%
10 812
+4%
8 821
-18%
4 933
-44%
557
-89%
(1 980)
N/A
(3 302)
-67%
803
N/A
3 700
+361%
14 827
+301%
18 281
+23%
21 644
+18%
21 874
+1%
15 401
-30%
13 453
-13%
11 194
-17%
11 567
+3%
10 030
-13%
4 128
-59%

See Also

Summary
TENAGA intrinsic value, competitors valuation, and company profile.
DCF Valuation
TENAGA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TENAGA stock valuation using valuation multiples.
Wall Street Estimates
TENAGA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TENAGA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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