TAS Offshore Berhad (KLSE:TAS)
Malaysia · Delayed Price · Currency is MYR 0.6100
-0.0150 (-2.40%)
At close: Jan 27, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Net Income | 18.65 | 17.55 | 9.66 | 15.28 | -1.52 | 1.89 | Upgrade |
Depreciation & Amortization | 2.31 | 1.97 | 1.59 | 1.34 | 1.09 | 1.2 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.02 | -11.86 | -0.04 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -0.31 | 0.82 | -1.32 | 0.98 | 3.98 | -2.14 | Upgrade |
Provision & Write-off of Bad Debts | -0.27 | -0.27 | -0.01 | -0.26 | -0 | -0.04 | Upgrade |
Other Operating Activities | -2.37 | -0.23 | -2.41 | -1.9 | -0.76 | 5.16 | Upgrade |
Change in Accounts Receivable | 33.13 | 15.36 | -16.25 | -16.05 | 2.86 | 6.44 | Upgrade |
Change in Inventory | 5.62 | -3.87 | -37.77 | -26.03 | 28.5 | 354.4 | Upgrade |
Change in Accounts Payable | 6.68 | 14.22 | 6.98 | 6.8 | -8.98 | -355.41 | Upgrade |
Change in Unearned Revenue | -15.29 | -18.17 | 23.42 | 26.06 | 0.97 | -2.27 | Upgrade |
Operating Cash Flow | 48.15 | 27.39 | -16.12 | -5.66 | 26.12 | 9.22 | Upgrade |
Operating Cash Flow Growth | 1604.33% | - | - | - | 183.39% | - | Upgrade |
Capital Expenditures | -14 | -15.51 | -1.77 | -3.86 | -0.09 | -0.5 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.35 | 0.21 | 0.04 | 0 | Upgrade |
Investment in Securities | -0.99 | 0.03 | -0.97 | 0.42 | -4.67 | 2.41 | Upgrade |
Other Investing Activities | 1.11 | 0.87 | 11.65 | -7.45 | 0.75 | 0.68 | Upgrade |
Investing Cash Flow | -13.88 | -14.61 | 9.25 | -10.69 | -3.97 | 2.6 | Upgrade |
Long-Term Debt Issued | - | 0.59 | 2.51 | 0.17 | - | - | Upgrade |
Total Debt Issued | 0.59 | 0.59 | 2.51 | 0.17 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -3.5 | -4.44 | Upgrade |
Total Debt Repaid | 5.65 | - | - | - | -3.5 | -4.44 | Upgrade |
Net Debt Issued (Repaid) | 6.24 | 0.59 | 2.51 | 0.17 | -3.5 | -4.44 | Upgrade |
Repurchase of Common Stock | -0.06 | - | - | -0.06 | - | - | Upgrade |
Common Dividends Paid | -3.58 | -1.79 | -1.79 | - | - | - | Upgrade |
Other Financing Activities | -0.4 | -0.37 | -0.34 | -0.42 | -0.55 | -0.63 | Upgrade |
Financing Cash Flow | 2.2 | -1.57 | 0.39 | -0.31 | -4.05 | -5.07 | Upgrade |
Foreign Exchange Rate Adjustments | -1.96 | -1.09 | 0.47 | 0.05 | 0.07 | 0.03 | Upgrade |
Net Cash Flow | 34.51 | 10.13 | -6.01 | -16.61 | 18.17 | 6.77 | Upgrade |
Free Cash Flow | 34.15 | 11.88 | -17.89 | -9.52 | 26.03 | 8.72 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 198.62% | - | Upgrade |
Free Cash Flow Margin | 22.69% | 8.18% | -24.71% | -26.36% | 45.27% | 24.97% | Upgrade |
Free Cash Flow Per Share | 0.19 | 0.07 | -0.10 | -0.05 | 0.15 | 0.05 | Upgrade |
Cash Interest Paid | 0.41 | 0.4 | 0.37 | 0.28 | 0.44 | 0.66 | Upgrade |
Cash Income Tax Paid | 10.9 | 8.11 | 4.34 | 1.41 | 1.1 | 0.83 | Upgrade |
Levered Free Cash Flow | 26.75 | 6.67 | -10.57 | -2.63 | 22.76 | 9.07 | Upgrade |
Unlevered Free Cash Flow | 26.99 | 6.86 | -10.41 | -2.48 | 23.03 | 9.45 | Upgrade |
Change in Working Capital | 30.14 | 7.54 | -23.63 | -9.23 | 23.36 | 3.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.