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Tenaga Nasional Bhd (TNABF)
OTHER OTC:TNABF
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Tenaga Nasional Bhd (TNABF) Cash flow

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Tenaga Nasional Bhd Cash Flow

TNABF's free cash flow for Q2 2025 was RM2.16B. For the 2025 fiscal year, TNABF's free cash flow was decreased by RM-10.46B and operating cash flow was RM5.73B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
RM 22.45BRM 32.24BRM 9.38BRM 13.34BRM 15.52B
Investing Cash Flow
RM -11.60BRM -5.78BRM -14.55BRM -3.96BRM -5.49B
Financing Cash Flow
RM -12.75BRM -13.31BRM 3.60BRM -8.82BRM -7.44B
End Cash Position
RM 15.37BRM 17.23BRM 4.06BRM 5.63BRM 5.02B
Free Cash Flow
RM 11.18BRM 21.64BRM 949.00MRM 4.93BRM 8.61B
Currency in MYR

Tenaga Nasional Bhd Cash Flow

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