TAS Offshore Berhad (KLSE:TAS)
Malaysia · Delayed Price · Currency is MYR 0.4400
0.00 (0.00%)
At close: Sep 1, 2026
[Name] Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 23.36 | 23.36 | 17.55 | 9.66 | 15.28 | -1.52 |
Depreciation & Amortization | 2.13 | 2.13 | 1.97 | 1.59 | 1.34 | 1.09 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | - | -0.02 | -11.86 | -0.04 |
Asset Writedown & Restructuring Costs | - | - | 0 | 0 | 0 | 0 |
Loss (Gain) From Sale of Investments | -3.8 | -3.8 | 0.82 | -1.32 | 0.98 | 3.98 |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | -0.27 | -0.01 | -0.26 | -0 |
Other Operating Activities | -0.94 | -0.94 | -0.23 | -2.41 | -1.9 | -0.76 |
Change in Accounts Receivable | 3.88 | 3.88 | 15.36 | -16.25 | -16.05 | 2.86 |
Change in Inventory | 34.14 | 34.14 | -3.87 | -37.77 | -26.03 | 28.5 |
Change in Accounts Payable | -19.66 | -19.66 | 14.22 | 6.98 | 6.8 | -8.98 |
Change in Unearned Revenue | -11.85 | -11.85 | -18.17 | 23.42 | 26.06 | 0.97 |
Operating Cash Flow | 27.2 | 27.2 | 27.39 | -16.12 | -5.66 | 26.12 |
Operating Cash Flow Growth | -0.70% | -0.70% | - | - | - | 183.39% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -2.78 | -2.78 | -15.51 | -1.77 | -3.86 | -0.09 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | 0.35 | 0.21 | 0.04 |
Investment in Securities | 0.63 | 0.63 | 0.03 | -0.97 | 0.42 | -4.67 |
Other Investing Activities | 1.35 | 1.35 | 0.87 | 11.65 | -7.45 | 0.75 |
Investing Cash Flow | -0.75 | -0.75 | -14.61 | 9.25 | -10.69 | -3.97 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Issued | - | - | 0.59 | 2.51 | 0.17 | - |
Total Debt Issued | - | - | 0.59 | 2.51 | 0.17 | - |
Long-Term Debt Repaid | -4.52 | -4.52 | - | - | - | -3.5 |
Total Debt Repaid | -4.52 | -4.52 | - | - | - | -3.5 |
Net Debt Issued (Repaid) | -4.52 | -4.52 | 0.59 | 2.51 | 0.17 | -3.5 |
Repurchase of Common Stock | -0.06 | -0.06 | - | - | -0.06 | - |
Common Dividends Paid | -7.15 | -7.15 | -1.79 | -1.79 | - | - |
Other Financing Activities | -0.31 | -0.31 | -0.37 | -0.34 | -0.42 | -0.55 |
Financing Cash Flow | -12.04 | -12.04 | -1.57 | 0.39 | -0.31 | -4.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | -1.6 | -1.6 | -1.09 | 0.47 | 0.05 | 0.07 |
Net Cash Flow | 12.81 | 12.81 | 10.13 | -6.01 | -16.61 | 18.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 24.41 | 24.41 | 11.88 | -17.89 | -9.52 | 26.03 |
Free Cash Flow Growth | 105.53% | 105.53% | - | - | - | 198.62% |
Free Cash Flow Margin | 15.47% | 15.47% | 8.18% | -24.71% | -26.36% | 45.27% |
Free Cash Flow Per Share | 0.14 | 0.14 | 0.07 | -0.10 | -0.05 | 0.15 |
Levered Free Cash Flow | 17.59 | 17.59 | 6.67 | -10.57 | -2.63 | 22.76 |
Unlevered Free Cash Flow | 17.79 | 17.79 | 6.86 | -10.41 | -2.48 | 23.03 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 0.32 | 0.32 | 0.4 | 0.37 | 0.28 | 0.44 |
Cash Income Tax Paid | 7.67 | 7.67 | 8.11 | 4.34 | 1.41 | 1.1 |
Change in Working Capital | 6.51 | 6.51 | 7.54 | -23.63 | -9.23 | 23.36 |