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

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$14.7 $0.64 (4.17%) TNABY stock closing price Sep 25, 2018 (Closing)

The Tenaga Nasional Berhad cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Tenaga Nasional Berhad stock analysis. Tenaga Nasional Berhad had a positive net income cash flow of $1.6B for the latest 2017. This report is very useful in measuring the short term viability of a company. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Tenaga Nasional Berhad stock price history and Tenaga Nasional Berhad stock comparison chart inevitably reflect its cash flow situation.

  • Tenaga Nasional Berhad saw a negative change in Net Change in Cash and Cash Equivalents of $254.2M in 2017. Apart from the Tenaga Nasional Berhad stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Tenaga Nasional Berhad reported a positive operating cash flow of $2.9B for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-2.93B for TNABY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $283.12M for Tenaga Nasional Berhad.

Key Financial Ratios For Tenaga Nasional Berhad Cash Flow