TAS Offshore Berhad (KLSE:TAS)
Malaysia · Delayed Price · Currency is MYR 0.4600
0.00 (0.00%)
At close: Jun 3, 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 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Net Income | 21.39 | 17.55 | 9.66 | 15.28 | -1.52 | 1.89 |
Depreciation & Amortization | 2.19 | 1.97 | 1.59 | 1.34 | 1.09 | 1.2 |
Loss (Gain) From Sale of Assets | -0.06 | - | -0.02 | -11.86 | -0.04 | -0 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | 0 | 0 |
Loss (Gain) From Sale of Investments | -1.55 | 0.82 | -1.32 | 0.98 | 3.98 | -2.14 |
Provision & Write-off of Bad Debts | -0.1 | -0.27 | -0.01 | -0.26 | -0 | -0.04 |
Other Operating Activities | -0.98 | -0.23 | -2.41 | -1.9 | -0.76 | 5.16 |
Change in Accounts Receivable | 4.51 | 15.36 | -16.25 | -16.05 | 2.86 | 6.44 |
Change in Inventory | 16.93 | -3.87 | -37.77 | -26.03 | 28.5 | 354.4 |
Change in Accounts Payable | -9.28 | 14.22 | 6.98 | 6.8 | -8.98 | -355.41 |
Change in Unearned Revenue | -14.12 | -18.17 | 23.42 | 26.06 | 0.97 | -2.27 |
Operating Cash Flow | 18.92 | 27.39 | -16.12 | -5.66 | 26.12 | 9.22 |
Operating Cash Flow Growth | 48.71% | - | - | - | 183.39% | - |
Capital Expenditures | -1.96 | -15.51 | -1.77 | -3.86 | -0.09 | -0.5 |
Sale of Property, Plant & Equipment | 0.06 | - | 0.35 | 0.21 | 0.04 | 0 |
Investment in Securities | -0.08 | 0.03 | -0.97 | 0.42 | -4.67 | 2.41 |
Other Investing Activities | 1.18 | 0.87 | 11.65 | -7.45 | 0.75 | 0.68 |
Investing Cash Flow | -0.8 | -14.61 | 9.25 | -10.69 | -3.97 | 2.6 |
Long-Term Debt Issued | - | 0.59 | 2.51 | 0.17 | - | - |
Total Debt Issued | -2.56 | 0.59 | 2.51 | 0.17 | - | - |
Long-Term Debt Repaid | - | - | - | - | -3.5 | -4.44 |
Total Debt Repaid | -4.08 | - | - | - | -3.5 | -4.44 |
Net Debt Issued (Repaid) | -6.64 | 0.59 | 2.51 | 0.17 | -3.5 | -4.44 |
Repurchase of Common Stock | -0.06 | - | - | -0.06 | - | - |
Common Dividends Paid | -7.15 | -1.79 | -1.79 | - | - | - |
Other Financing Activities | -0.41 | -0.37 | -0.34 | -0.42 | -0.55 | -0.63 |
Financing Cash Flow | -14.26 | -1.57 | 0.39 | -0.31 | -4.05 | -5.07 |
Foreign Exchange Rate Adjustments | -1.98 | -1.09 | 0.47 | 0.05 | 0.07 | 0.03 |
Net Cash Flow | 1.88 | 10.13 | -6.01 | -16.61 | 18.17 | 6.77 |
Free Cash Flow | 16.96 | 11.88 | -17.89 | -9.52 | 26.03 | 8.72 |
Free Cash Flow Growth | - | - | - | - | 198.62% | - |
Free Cash Flow Margin | 10.94% | 8.18% | -24.71% | -26.36% | 45.27% | 24.97% |
Free Cash Flow Per Share | 0.10 | 0.07 | -0.10 | -0.05 | 0.15 | 0.05 |
Cash Interest Paid | 0.41 | 0.4 | 0.37 | 0.28 | 0.44 | 0.66 |
Cash Income Tax Paid | 9.55 | 8.11 | 4.34 | 1.41 | 1.1 | 0.83 |
Levered Free Cash Flow | 8.87 | 6.67 | -10.57 | -2.63 | 22.76 | 9.07 |
Unlevered Free Cash Flow | 9.14 | 6.86 | -10.41 | -2.48 | 23.03 | 9.45 |
Change in Working Capital | -1.96 | 7.54 | -23.63 | -9.23 | 23.36 | 3.16 |