TAS Offshore Berhad (KLSE:TAS)
Malaysia
· Delayed Price · Currency is MYR 0.5900
-0.0150 (-2.48%)
At close: May 13, 2025
TAS Offshore Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Net Income | 14.75 | 9.66 | 15.28 | -1.52 | 1.89 | -74.91 | Upgrade
|
| Depreciation & Amortization | 1.83 | 1.59 | 1.34 | 1.09 | 1.2 | 1.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.02 | -11.86 | -0.04 | -0 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | 0 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.15 | -1.32 | 0.98 | 3.98 | -2.14 | 0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.18 | -0.01 | -0.26 | -0 | -0.04 | -1.26 | Upgrade
|
| Other Operating Activities | 0.68 | -2.41 | -1.9 | -0.76 | 5.16 | 71.91 | Upgrade
|
| Change in Accounts Receivable | -24.25 | -16.25 | -16.05 | 2.86 | 6.44 | -1.17 | Upgrade
|
| Change in Inventory | -9.66 | -37.77 | -26.03 | 28.5 | 354.4 | -16.58 | Upgrade
|
| Change in Accounts Payable | 6.02 | 6.98 | 6.8 | -8.98 | -355.41 | 9.49 | Upgrade
|
| Change in Unearned Revenue | 23.68 | 23.42 | 26.06 | 0.97 | -2.27 | 2.27 | Upgrade
|
| Operating Cash Flow | 12.72 | -16.12 | -5.66 | 26.12 | 9.22 | -8.66 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 183.39% | - | - | Upgrade
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| Capital Expenditures | -16.09 | -1.77 | -3.86 | -0.09 | -0.5 | -0.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.35 | 0.21 | 0.04 | 0 | 0.05 | Upgrade
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| Investment in Securities | 4.16 | -0.97 | 0.42 | -4.67 | 2.41 | -2.26 | Upgrade
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| Other Investing Activities | 7.55 | 11.65 | -7.45 | 0.75 | 0.68 | 1.12 | Upgrade
|
| Investing Cash Flow | -4.38 | 9.25 | -10.69 | -3.97 | 2.6 | -1.3 | Upgrade
|
| Long-Term Debt Issued | - | 2.51 | 0.17 | - | - | - | Upgrade
|
| Total Debt Issued | 5.66 | 2.51 | 0.17 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -3.5 | -4.44 | -18.04 | Upgrade
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| Total Debt Repaid | 5.66 | - | - | -3.5 | -4.44 | -18.04 | Upgrade
|
| Net Debt Issued (Repaid) | 11.32 | 2.51 | 0.17 | -3.5 | -4.44 | -18.04 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.06 | - | - | -0.14 | Upgrade
|
| Common Dividends Paid | -1.79 | -1.79 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.2 | -0.34 | -0.42 | -0.55 | -0.63 | -1.04 | Upgrade
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| Financing Cash Flow | 9.33 | 0.39 | -0.31 | -4.05 | -5.07 | -19.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.88 | 0.47 | 0.05 | 0.07 | 0.03 | 0.64 | Upgrade
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| Net Cash Flow | 15.8 | -6.01 | -16.61 | 18.17 | 6.77 | -28.54 | Upgrade
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| Free Cash Flow | -3.37 | -17.89 | -9.52 | 26.03 | 8.72 | -8.87 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 198.62% | - | - | Upgrade
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| Free Cash Flow Margin | -2.74% | -24.71% | -26.36% | 45.27% | 24.97% | -54.78% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.10 | -0.05 | 0.15 | 0.05 | -0.05 | Upgrade
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| Cash Interest Paid | 0.32 | 0.37 | 0.28 | 0.44 | 0.66 | 1.05 | Upgrade
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| Cash Income Tax Paid | 6.46 | 4.34 | 1.41 | 1.1 | 0.83 | 0.44 | Upgrade
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| Levered Free Cash Flow | -4.3 | -10.57 | -2.63 | 22.76 | 9.07 | 17.81 | Upgrade
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| Unlevered Free Cash Flow | -4.12 | -10.41 | -2.48 | 23.03 | 9.45 | 18.43 | Upgrade
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| Change in Net Working Capital | 1.58 | 17.86 | 9.68 | -22.56 | -3.77 | -65.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.