TNABF's free cash flow for Q4 2022 was RM2.38B. For the 2022 fiscal year, TNABF's free cash flow was decreased by RM-3.98B and operating cash flow was RM5.36B. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	RM 9.38B	RM 9.38B	RM 13.34B	RM 15.52B	RM 19.46B	RM 13.04B
Investing Cash Flow	RM -14.55B	RM -14.55B	RM -3.96B	RM -5.49B	RM -8.90B	RM -10.39B
Financing Cash Flow	RM 3.60B	RM 3.60B	RM -8.82B	RM -7.44B	RM -15.71B	RM 79.80M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	RM 15.67B	RM 4.06B	RM 5.63B	RM 5.02B	RM 2.44B	RM 7.60B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	RM 0.00	RM 225.30M	RM 0.00	-
Issuance Of Debt	RM 24.92B	RM 24.92B	RM 7.27B	RM 6.45B	RM 1.11B	RM 8.21B
Repayment Of Debt	RM -12.86B	RM -12.86B	RM -5.38B	RM -4.45B	RM -3.76B	RM -1.95B
Free Cash Flow	RM 949.00M	RM 949.00M	RM 4.93B	RM 8.61B	RM 8.70B	RM 1.75B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in MYR

Tenaga Nasional Bhd Cash Flow

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