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

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  • 12.650
  • 0.0000.00%
15min DelayClose Nov 4 16:00 ET
18.38BMarket Cap22.35P/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
(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
(Q3)Sep 30, 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
-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
-33.18%2.13B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
-6.11%-1.89B
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
---145.8M
--0
----
Net business purchase and sale
---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
-7,077.27%-460.5M
Net investment purchase and sale
-38.87%331.7M
-110.39%-345.5M
203.94%5.59B
62.63%262M
186.43%1.46B
128.08%542.6M
273.39%3.33B
-214.90%-5.38B
-95.78%161.1M
-729.55%-1.69B
Cash from discontinued investing activities
Investing cash flow
-75.05%-1.79B
-265.75%-2.27B
59.73%-5.78B
-44.46%-4.13B
51.05%-2B
73.59%-1.02B
138.59%1.37B
-262.54%-14.37B
-771.20%-2.86B
-177.49%-4.08B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
215.35%364.4M
Cash dividends paid
----
----
-16.33%-2.54B
9.46%-1.04B
--0
----
----
52.25%-2.18B
8.66%-1.15B
--0
Net other financing activities
1,289.55%93.1M
-102.72%-400K
-1,301.29%-325.1M
-86.75%67.4M
-251.33%-413.9M
101.12%6.7M
107.14%14.7M
-107.62%-23.2M
-3.65%508.8M
887.36%273.5M
Cash from discontinued financing activities
Financing cash flow
20.19%-5.83B
-203.03%-3.36B
-490.50%-13.31B
-185.51%-2.99B
-91.72%-1.9B
-240.52%-7.31B
-548.30%-1.11B
138.65%3.41B
-384.84%-1.05B
43.10%-991.8M
Net cash flow
Beginning cash position
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
51.35%5.55B
Current changes in cash
-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
-14,304.90%-2.94B
Effect of exchange rate changes
-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
533.33%1.9M
End cash Position
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
-28.39%2.61B
Free cash flow
-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
-94.71%73.9M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(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(Q3)Sep 30, 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 -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-33.18%2.13B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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-6.11%-1.89B
Net intangibles purchase and sale ----------0--0---------------145.8M--0----
Net business purchase and sale ---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-7,077.27%-460.5M
Net investment purchase and sale -38.87%331.7M-110.39%-345.5M203.94%5.59B62.63%262M186.43%1.46B128.08%542.6M273.39%3.33B-214.90%-5.38B-95.78%161.1M-729.55%-1.69B
Cash from discontinued investing activities
Investing cash flow -75.05%-1.79B-265.75%-2.27B59.73%-5.78B-44.46%-4.13B51.05%-2B73.59%-1.02B138.59%1.37B-262.54%-14.37B-771.20%-2.86B-177.49%-4.08B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 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%266.2M539.51%12.06B-52.95%1.36B215.35%364.4M
Cash dividends paid ---------16.33%-2.54B9.46%-1.04B--0--------52.25%-2.18B8.66%-1.15B--0
Net other financing activities 1,289.55%93.1M-102.72%-400K-1,301.29%-325.1M-86.75%67.4M-251.33%-413.9M101.12%6.7M107.14%14.7M-107.62%-23.2M-3.65%508.8M887.36%273.5M
Cash from discontinued financing activities
Financing cash flow 20.19%-5.83B-203.03%-3.36B-490.50%-13.31B-185.51%-2.99B-91.72%-1.9B-240.52%-7.31B-548.30%-1.11B138.65%3.41B-384.84%-1.05B43.10%-991.8M
Net cash flow
Beginning cash position 85.73%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%2.61B51.35%5.55B
Current changes in cash -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-14,304.90%-2.94B
Effect of exchange rate changes -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%-1M533.33%1.9M
End cash Position 17.91%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-28.39%2.61B
Free cash flow -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-94.71%73.9M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

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