Tenaga Nasional Bhd | Cash Flow
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,383
6,427
6,061
7,321
2,744
Depreciation, Depletion & Amortization
4,540
4,873
5,294
5,722
2,050
Other Funds
171
281
57
57
175
Funds from Operations
9,530
10,629
11,892
13,036
4,349
Changes in Working Capital
246
625
780
450
2,828
Net Operating Cash Flow
9,284
10,004
11,111
12,586
1,522
Capital Expenditures
8,570
10,007
10,364
11,143
3,769
Sale of Fixed Assets & Businesses
6
126
141
39
34
Purchase/Sale of Investments
19
3,609
2,455
7,476
1,732
Net Investing Cash Flow
8,534
13,476
13,396
18,580
2,003
Cash Dividends Paid - Total
1,390
1,411
1,637
1,637
2,493
Issuance/Reduction of Debt, Net
569
3,144
1,775
9,063
3,161
Net Financing Cash Flow
161
2,014
3,355
7,484
843
Net Change in Cash
911
1,457
5,638
1,484
359
Free Cash Flow
714
2
748
1,444
2,247
Net Assets from Acquisitions
-
-
718
-
-
Other Sources
-
11
14
-
-
Change in Capital Stock
-
811
-
-
-
Exchange Rate Effect
-
1
-
6
2
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