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Tenaga Nasional Bhd (TNABF)
:TNABF
US Market
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Tenaga Nasional Bhd (TNABF) Cash flow

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Tenaga Nasional Bhd Cash Flow

TNABF's free cash flow for Q4 2022 was $2.38B. For the 2022 fiscal year, TNABF's free cash flow was decreased by $-3.98B and operating cash flow was $5.36B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 9.38B$ 9.38B$ 13.34B$ 15.52B$ 19.46B$ 13.04B
Investing Cash Flow
$ -14.55B$ -14.55B$ -3.96B$ -5.49B$ -8.90B$ -10.39B
Financing Cash Flow
$ 3.60B$ 3.60B$ -8.82B$ -7.44B$ -15.71B$ 79.80M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 15.67B$ 4.06B$ 5.63B$ 5.02B$ 2.44B$ 7.60B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ 0.00$ 225.30M$ 0.00$ ―
Issuance Of Debt
$ 24.92B$ 24.92B$ 7.27B$ 6.45B$ 1.11B$ 8.21B
Repayment Of Debt
$ -12.86B$ -12.86B$ -5.38B$ -4.45B$ -3.76B$ -1.95B
Free Cash Flow
$ 949.00M$ 949.00M$ 4.93B$ 8.61B$ 8.70B$ 1.75B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Tenaga Nasional Bhd Cash Flow

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