Tenaga Nasional Berhad Cash Flow - Annual (OTCMKTS:TNABY)

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$14.53 $0 (0%) TNABY stock closing price Aug 17, 2018 (Closing)

The Tenaga Nasional Berhad cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Tenaga Nasional Berhad profits and Tenaga Nasional Berhad debt. Tenaga Nasional Berhad had cash and cash equivalents of $787.37M at beginning of the year and $1.04B at year end for 2017. Tenaga Nasional Berhad cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Tenaga Nasional Berhad had an inflow of $2.9B from operating activities, $283.12M inflow due to financing activities, and $-2.93B outflow due to investing activities for 2017.

View details of Tenaga Nasional Berhad cash flows for latest & last 10 financial years
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Fiscal year is Sep - Aug2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.41B1.38B1.48B1.51B1.48B1.38B1.33B1.18B1B1.09B
Net Increase (Decrease) in Assets Liabilities-708.8M-264.49M-377.96M-193.5M-288.91M-602.04M-108.93M-239.93M-1.21M-15.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net602.38M324.62M401.47M-73.18M239.52M602.46M289.71M496.69M846.04M377.47M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.85B-2.68B-2.85B-3.06B-2.57B-2.26B-1.86B-1.12B-1.16B-1.4B
Acquisition Disposition of Subsidiaires15.95B15.63B15.39B-------
Increase (Decrease) in Investments-16.07B-17.43B-16.15B-1.12B--27.95M1.64M-18.18M-2.28M-15.77M
Other Cash Inflow (Outflow) from Investment Activities36.83M45.09M34.37M88.26M119.95M67.89M143.37M68.01M85.81M186.5M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---124.37M-263.07M77.85M27.02M29.71M4.28M5.98M
Issuance (Repayment) of Debt Securities1.04B2.18B-498.74M970.59M187.18M1.16B-874.03M-207.14M-360.77M-379.82M
Increase (Decrease) in Bank & Other Borrowings-8.58M6.43M3.81M2.84M-6.45M7.7M15.82M-5.28M21.07M28.38M
Payment of Dividends & Other Cash Distributions-509.02M-394.44M-456.31M-436.81M-451.68M-88.49M-275.19M-187.48M-134.5M-257.37M
Other Cash from (used by) Financing Activities-240.35M-200.82M-109.76M-131.36M-186.14M-171.67M-296.54M-309.03M-318.29M-373.9M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--1.49M--0.12M--0.16M-1.05M-0.66M-0.81M-6.13M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year787.37M538.17M2.19B2.89B2.8B1.27B2.74B1.86B1.52B1.62B
Cash & Equivalents at Year End1.04B895.77M622.58M2.44B3.09B2.78B1.3B2.52B1.74B1.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tenaga Nasional Berhad stock comparison chart provides an easy way to compare the stock price with peers along with details of Tenaga Nasional Berhad stock price history.
The statement of cash flows can be categorized into three main sections:

  • Tenaga Nasional Berhad had a Net Change in Cash and Cash Equivalents of $254.2M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Tenaga Nasional Berhad stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $2.9B for Tenaga Nasional Berhad in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-2.93B for TNABY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Tenaga Nasional Berhad earned $283.12M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Tenaga Nasional Berhad Cash Flow