TASCO Berhad (KLSE:TASCO)
Malaysia · Delayed Price · Currency is MYR 0.4600
0.00 (0.00%)
At close: Feb 16, 2026
TASCO Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 25.73 | 26.2 | 61.74 | 90.8 | 65.25 | 41.27 |
Depreciation & Amortization | 51.41 | 49.83 | 46.53 | 46.92 | 45.2 | 39.51 |
Loss (Gain) From Sale of Assets | -1.62 | -1.76 | -0.11 | -0.27 | -1.17 | 0.06 |
Asset Writedown & Restructuring Costs | 9.84 | 13.38 | 0.99 | 0.09 | 16.03 | 0.19 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.07 | -0.09 |
Loss (Gain) on Equity Investments | -0.65 | -0.56 | -0.51 | -0.85 | -1.17 | -0.29 |
Provision & Write-off of Bad Debts | -0.06 | -0.01 | -0.07 | 0.34 | 0.43 | 0.51 |
Other Operating Activities | 14.78 | 18.83 | 5.05 | 11.92 | 14.8 | 22.29 |
Change in Accounts Receivable | -81.95 | -119.03 | -33.68 | 45.19 | -418.08 | -75.65 |
Change in Inventory | -0.26 | -0.26 | -0.17 | - | - | - |
Change in Accounts Payable | 246.32 | 185.67 | -5.13 | 52.83 | 380.45 | 44.48 |
Operating Cash Flow | 263.55 | 172.29 | 74.66 | 246.98 | 101.66 | 72.28 |
Operating Cash Flow Growth | - | 130.78% | -69.77% | 142.94% | 40.65% | 2.58% |
Capital Expenditures | -141.27 | -54.07 | -206.7 | -96.04 | -46.79 | -41.1 |
Sale of Property, Plant & Equipment | 1.63 | 1.78 | 1.15 | 0.77 | 1.63 | 0.99 |
Divestitures | - | - | - | - | - | -0.04 |
Investment in Securities | 0 | 0 | 0.17 | 0.08 | -4.4 | - |
Other Investing Activities | 3.34 | 3.22 | 4.69 | 3.37 | 0.87 | 0.31 |
Investing Cash Flow | -136.3 | -49.06 | -200.69 | -91.83 | -48.69 | -39.85 |
Long-Term Debt Issued | - | 57 | 188 | 114.8 | - | - |
Total Debt Issued | 48 | 57 | 188 | 114.8 | - | - |
Long-Term Debt Repaid | - | -149.22 | -92.99 | -89.49 | -43.81 | -88.59 |
Total Debt Repaid | -152.31 | -149.22 | -92.99 | -89.49 | -43.81 | -88.59 |
Net Debt Issued (Repaid) | -104.31 | -92.22 | 95.01 | 25.31 | -43.81 | -88.59 |
Common Dividends Paid | -10 | -18.8 | -28 | -12 | -18 | -8 |
Other Financing Activities | -18.92 | -17.47 | -15.66 | -14.83 | -14.55 | -14.41 |
Financing Cash Flow | -133.23 | -128.49 | 51.35 | -1.52 | -76.37 | -111 |
Foreign Exchange Rate Adjustments | -2.16 | -2.16 | 0.65 | 0.05 | -0.08 | -2.28 |
Net Cash Flow | -8.13 | -7.41 | -74.03 | 153.68 | -23.48 | -80.84 |
Free Cash Flow | 122.28 | 118.22 | -132.05 | 150.94 | 54.88 | 31.18 |
Free Cash Flow Growth | - | - | - | 175.06% | 75.99% | -49.35% |
Free Cash Flow Margin | 13.54% | 11.69% | -12.31% | 9.39% | 3.70% | 3.29% |
Free Cash Flow Per Share | 0.15 | 0.15 | -0.17 | 0.19 | 0.07 | 0.04 |
Cash Interest Paid | 15.32 | 15.82 | 14.01 | 13.48 | 13.2 | 14.41 |
Cash Income Tax Paid | 15.3 | 12.31 | 15.43 | 27.48 | 21.14 | 13.64 |
Levered Free Cash Flow | -60.57 | 81.01 | -162.14 | 121.07 | 13.91 | 11.85 |
Unlevered Free Cash Flow | -51 | 90.89 | -153.38 | 129.49 | 22.16 | 20.85 |
Change in Working Capital | 164.12 | 66.38 | -38.98 | 98.03 | -37.63 | -31.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.