Tenaga Nasional Berhad Cash Flow - Quarterly (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 saw a cash impact of $- from the buyback of TNABY shares. The cash flow statement helps in the Tenaga Nasional Berhad stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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 till 2017 Q4.

View and download details of Tenaga Nasional Berhad cash flows for latest & last 40 quarters
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Fiscal year is Sep - Aug2017 Q42017 Q22016 Q4
Net Income Cash Flow
1.6B-1.76B
Depreciation Depletion Amortization Cash-Flow1.41B-1.38B
Net Increase (Decrease) in Assets Liabilities-708.8M--264.49M
Cash From (used in) Discontinued Operations---
Other Adjustments Net602.38M1.03B324.62M
Net Cash from (used by) Operating Activities
2.9B1.03B3.2B
Increase (Decrease) in Prop Plant And Equipment-2.85B-1.16B-2.68B
Acquisition Disposition of Subsidiaires15.95B7.46B15.63B
Increase (Decrease) in Investments-16.07B-7.23B-17.43B
Other Cash Inflow (Outflow) from Investment Activities36.83M19.8M45.09M
Net Cash from (used by) Investment Activities
-2.93B-915.46M-4.43B
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities1.04B608.89M2.18B
Increase (Decrease) in Bank & Other Borrowings-8.58M-6.43M
Payment of Dividends & Other Cash Distributions-509.02M-279.29M-394.44M
Other Cash from (used by) Financing Activities-240.35M-52.84M-200.82M
Net Cash from (used by) Financing Activities
283.12M276.75M1.59B
Effect of Exchange Rate Changes on Cash-16.28M-1.49M
Net Change in Cash & Cash Equivalents
254.2M408.7M357.59M
Cash & Equivalents at Beginning of Year2.89B1.27B1.86B
Cash & Equivalents at Year End1.04B1.24B895.77M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $1.04B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Tenaga Nasional Berhad stock price.
  • Cash Flow from operating activities: Tenaga Nasional Berhad reported a positive operating cash flow of $2.9B till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Tenaga Nasional Berhad used $-2.93B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $283.12M for Tenaga Nasional Berhad. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Tenaga Nasional Berhad Cash Flow