Tenaga Nasional Bhd (TNABF) Cash flow

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Tenaga Nasional Bhd Cash Flow

TNABF's free cash flow for Q4 2025 was RM-1.47B. For the 2025 fiscal year, TNABF's free cash flow was decreased by RM-11.86B and operating cash flow was RM3.60B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	RM 15.57B	RM 22.45B	RM 32.24B	RM 9.38B	RM 13.34B
Investing Cash Flow	RM -13.19B	RM -11.60B	RM -5.78B	RM -14.55B	RM -3.96B
Financing Cash Flow	RM -6.99B	RM -12.75B	RM -13.31B	RM 3.60B	RM -8.82B
End Cash Position	RM 10.51B	RM 15.37B	RM 17.23B	RM 4.06B	RM 5.63B
Free Cash Flow	RM -675.30M	RM 11.18B	RM 21.64B	RM 949.00M	RM 4.93B

Currency in MYR