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TNABY TENAGA NASIONAL BERHAD LVL1 SPND ADR EACH REPR 4 ORD MYR1 (BNY)

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  • 12.880
  • 0.0000.00%
15min DelayClose Nov 26 16:00 ET
18.72BMarket Cap19.25P/E (TTM)

TENAGA NASIONAL BERHAD LVL1 SPND ADR EACH REPR 4 ORD MYR1 (BNY) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
----
----
-26.81%2.6B
----
----
----
----
-7.95%3.56B
----
Deferred tax
----
----
----
-57.01%770M
----
----
----
----
105.04%1.79B
----
Other non cash items
----
----
----
1.95%3.14B
----
----
----
----
1.91%3.08B
----
Change In working capital
----
----
----
223.10%13.58B
----
----
----
----
-53.83%-11.03B
----
-Change in receivables
----
----
----
189.09%11.42B
----
----
----
----
-192.90%-12.82B
----
-Change in inventory
----
----
----
132.86%468.5M
----
----
----
----
-114.88%-1.43B
----
-Change in other current assets
----
----
----
-65.74%105.6M
----
----
----
----
231.54%308.2M
----
Cash from discontinued investing activities
Operating cash flow
-40.24%3.56B
-50.16%5.94B
5.27%4.67B
243.82%32.24B
85.46%9.94B
178.83%5.95B
1,446.19%11.92B
297.88%4.44B
-29.72%9.38B
367.20%5.36B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
18.38%-1.98B
-28.80%-2.24B
-0.51%-2.1B
-26.30%-10.58B
-39.79%-4.33B
-27.75%-2.42B
-1.36%-1.74B
-25.30%-2.09B
-0.02%-8.38B
-3.25%-3.1B
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
---145.8M
--0
Net business purchase and sale
99.89%-1.3M
---500K
--0
-109.40%-1.48B
-299,400.00%-299.5M
-157.00%-1.18B
--0
-110.53%-200K
-58.67%-708.3M
99.98%-100K
Net investment purchase and sale
-115.90%-172.3M
-38.87%331.7M
-110.39%-345.5M
203.94%5.59B
295.16%636.6M
164.22%1.08B
128.08%542.6M
273.39%3.33B
-214.90%-5.38B
-95.78%161.1M
Cash from discontinued investing activities
Investing cash flow
19.27%-1.92B
-75.05%-1.79B
-265.75%-2.27B
59.73%-5.78B
-31.37%-3.76B
41.86%-2.37B
73.59%-1.02B
138.59%1.37B
-262.54%-14.37B
-771.20%-2.86B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-17,084.85%-567.1M
38.46%-2.34B
-813.37%-1.9B
-129.63%-3.57B
-102.32%-31.7M
-100.91%-3.3M
-143.82%-3.8B
-83.87%266.2M
539.51%12.06B
-52.95%1.36B
Cash dividends paid
--0
----
----
-16.33%-2.54B
9.46%-1.04B
--0
----
----
52.25%-2.18B
8.66%-1.15B
Net other financing activities
148.85%19.2M
1,289.55%93.1M
-102.72%-400K
-1,301.29%-325.1M
-160.38%-307.2M
-114.37%-39.3M
101.12%6.7M
107.14%14.7M
-107.62%-23.2M
-3.65%508.8M
Cash from discontinued financing activities
Financing cash flow
-25.40%-1.91B
20.19%-5.83B
-203.03%-3.36B
-490.50%-13.31B
-221.25%-3.37B
-53.95%-1.53B
-240.52%-7.31B
-548.30%-1.11B
138.65%3.41B
-384.84%-1.05B
Net cash flow
Beginning cash position
17.91%14.6B
85.73%16.27B
324.67%17.23B
-28.02%4.06B
451.20%14.39B
123.21%12.38B
153.28%8.76B
-28.02%4.06B
12.18%5.63B
-28.39%2.61B
Current changes in cash
-113.37%-274.1M
-146.95%-1.68B
-120.31%-954.8M
932.40%13.15B
94.06%2.81B
169.77%2.05B
70.79%3.59B
314.95%4.7B
-380.98%-1.58B
-25.44%1.45B
Effect of exchange rate changes
-110.22%-94.6M
-73.73%8.8M
-50.00%1.3M
3,600.00%22.2M
3,210.00%31.1M
-2,468.42%-45M
379.17%33.5M
-77.78%2.6M
-98.80%600K
-102.03%-1M
End cash Position
-1.09%14.23B
17.91%14.6B
85.73%16.27B
324.67%17.23B
324.67%17.23B
451.20%14.39B
123.21%12.38B
153.28%8.76B
-28.02%4.06B
-28.02%4.06B
Free cash flow
-55.20%1.58B
-63.65%3.7B
9.78%2.58B
2,594.75%21.64B
150.33%5.6B
4,672.80%3.53B
1,163.58%10.17B
525.14%2.35B
-83.72%803.2M
219.72%2.24B
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -------------26.81%2.6B-----------------7.95%3.56B----
Deferred tax -------------57.01%770M----------------105.04%1.79B----
Other non cash items ------------1.95%3.14B----------------1.91%3.08B----
Change In working capital ------------223.10%13.58B-----------------53.83%-11.03B----
-Change in receivables ------------189.09%11.42B-----------------192.90%-12.82B----
-Change in inventory ------------132.86%468.5M-----------------114.88%-1.43B----
-Change in other current assets -------------65.74%105.6M----------------231.54%308.2M----
Cash from discontinued investing activities
Operating cash flow -40.24%3.56B-50.16%5.94B5.27%4.67B243.82%32.24B85.46%9.94B178.83%5.95B1,446.19%11.92B297.88%4.44B-29.72%9.38B367.20%5.36B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 18.38%-1.98B-28.80%-2.24B-0.51%-2.1B-26.30%-10.58B-39.79%-4.33B-27.75%-2.42B-1.36%-1.74B-25.30%-2.09B-0.02%-8.38B-3.25%-3.1B
Net intangibles purchase and sale --------------0-------------------145.8M--0
Net business purchase and sale 99.89%-1.3M---500K--0-109.40%-1.48B-299,400.00%-299.5M-157.00%-1.18B--0-110.53%-200K-58.67%-708.3M99.98%-100K
Net investment purchase and sale -115.90%-172.3M-38.87%331.7M-110.39%-345.5M203.94%5.59B295.16%636.6M164.22%1.08B128.08%542.6M273.39%3.33B-214.90%-5.38B-95.78%161.1M
Cash from discontinued investing activities
Investing cash flow 19.27%-1.92B-75.05%-1.79B-265.75%-2.27B59.73%-5.78B-31.37%-3.76B41.86%-2.37B73.59%-1.02B138.59%1.37B-262.54%-14.37B-771.20%-2.86B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -17,084.85%-567.1M38.46%-2.34B-813.37%-1.9B-129.63%-3.57B-102.32%-31.7M-100.91%-3.3M-143.82%-3.8B-83.87%266.2M539.51%12.06B-52.95%1.36B
Cash dividends paid --0---------16.33%-2.54B9.46%-1.04B--0--------52.25%-2.18B8.66%-1.15B
Net other financing activities 148.85%19.2M1,289.55%93.1M-102.72%-400K-1,301.29%-325.1M-160.38%-307.2M-114.37%-39.3M101.12%6.7M107.14%14.7M-107.62%-23.2M-3.65%508.8M
Cash from discontinued financing activities
Financing cash flow -25.40%-1.91B20.19%-5.83B-203.03%-3.36B-490.50%-13.31B-221.25%-3.37B-53.95%-1.53B-240.52%-7.31B-548.30%-1.11B138.65%3.41B-384.84%-1.05B
Net cash flow
Beginning cash position 17.91%14.6B85.73%16.27B324.67%17.23B-28.02%4.06B451.20%14.39B123.21%12.38B153.28%8.76B-28.02%4.06B12.18%5.63B-28.39%2.61B
Current changes in cash -113.37%-274.1M-146.95%-1.68B-120.31%-954.8M932.40%13.15B94.06%2.81B169.77%2.05B70.79%3.59B314.95%4.7B-380.98%-1.58B-25.44%1.45B
Effect of exchange rate changes -110.22%-94.6M-73.73%8.8M-50.00%1.3M3,600.00%22.2M3,210.00%31.1M-2,468.42%-45M379.17%33.5M-77.78%2.6M-98.80%600K-102.03%-1M
End cash Position -1.09%14.23B17.91%14.6B85.73%16.27B324.67%17.23B324.67%17.23B451.20%14.39B123.21%12.38B153.28%8.76B-28.02%4.06B-28.02%4.06B
Free cash flow -55.20%1.58B-63.65%3.7B9.78%2.58B2,594.75%21.64B150.33%5.6B4,672.80%3.53B1,163.58%10.17B525.14%2.35B-83.72%803.2M219.72%2.24B
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

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