TASCO Berhad (KLSE:TASCO)
Malaysia · Delayed Price · Currency is MYR 0.5150
0.00 (0.00%)
At close: Nov 17, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 29.87 | 26.2 | 61.74 | 90.8 | 65.25 | 41.27 | Upgrade |
Depreciation & Amortization | 50.94 | 49.83 | 46.53 | 46.92 | 45.2 | 39.51 | Upgrade |
Loss (Gain) From Sale of Assets | -1.92 | -1.76 | -0.11 | -0.27 | -1.17 | 0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 9.84 | 13.38 | 0.99 | 0.09 | 16.03 | 0.19 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.07 | -0.09 | Upgrade |
Loss (Gain) on Equity Investments | -1.02 | -0.56 | -0.51 | -0.85 | -1.17 | -0.29 | Upgrade |
Provision & Write-off of Bad Debts | -0.03 | -0.01 | -0.07 | 0.34 | 0.43 | 0.51 | Upgrade |
Other Operating Activities | 14.18 | 18.83 | 5.05 | 11.92 | 14.8 | 22.29 | Upgrade |
Change in Accounts Receivable | 171.94 | -119.03 | -33.68 | 45.19 | -418.08 | -75.65 | Upgrade |
Change in Inventory | -0.26 | -0.26 | -0.17 | - | - | - | Upgrade |
Change in Accounts Payable | -32.04 | 185.67 | -5.13 | 52.83 | 380.45 | 44.48 | Upgrade |
Operating Cash Flow | 241.49 | 172.29 | 74.66 | 246.98 | 101.66 | 72.28 | Upgrade |
Operating Cash Flow Growth | - | 130.78% | -69.77% | 142.94% | 40.65% | 2.58% | Upgrade |
Capital Expenditures | -22.11 | -54.07 | -206.7 | -96.04 | -46.79 | -41.1 | Upgrade |
Sale of Property, Plant & Equipment | 1.95 | 1.78 | 1.15 | 0.77 | 1.63 | 0.99 | Upgrade |
Divestitures | - | - | - | - | - | -0.04 | Upgrade |
Investment in Securities | 0 | 0 | 0.17 | 0.08 | -4.4 | - | Upgrade |
Other Investing Activities | 3.27 | 3.22 | 4.69 | 3.37 | 0.87 | 0.31 | Upgrade |
Investing Cash Flow | -16.89 | -49.06 | -200.69 | -91.83 | -48.69 | -39.85 | Upgrade |
Long-Term Debt Issued | - | 57 | 188 | 114.8 | - | - | Upgrade |
Total Debt Issued | 95 | 57 | 188 | 114.8 | - | - | Upgrade |
Long-Term Debt Repaid | - | -149.22 | -92.99 | -89.49 | -43.81 | -88.59 | Upgrade |
Total Debt Repaid | -252.95 | -149.22 | -92.99 | -89.49 | -43.81 | -88.59 | Upgrade |
Net Debt Issued (Repaid) | -157.95 | -92.22 | 95.01 | 25.31 | -43.81 | -88.59 | Upgrade |
Common Dividends Paid | -10 | -18.8 | -28 | -12 | -18 | -8 | Upgrade |
Other Financing Activities | -17.35 | -17.47 | -15.66 | -14.83 | -14.55 | -14.41 | Upgrade |
Financing Cash Flow | -185.3 | -128.49 | 51.35 | -1.52 | -76.37 | -111 | Upgrade |
Foreign Exchange Rate Adjustments | -2.16 | -2.16 | 0.65 | 0.05 | -0.08 | -2.28 | Upgrade |
Net Cash Flow | 37.14 | -7.41 | -74.03 | 153.68 | -23.48 | -80.84 | Upgrade |
Free Cash Flow | 219.38 | 118.22 | -132.05 | 150.94 | 54.88 | 31.18 | Upgrade |
Free Cash Flow Growth | - | - | - | 175.06% | 75.99% | -49.35% | Upgrade |
Free Cash Flow Margin | 23.84% | 11.69% | -12.31% | 9.39% | 3.70% | 3.29% | Upgrade |
Free Cash Flow Per Share | 0.27 | 0.15 | -0.17 | 0.19 | 0.07 | 0.04 | Upgrade |
Cash Interest Paid | 15.4 | 15.82 | 14.01 | 13.48 | 13.2 | 14.41 | Upgrade |
Cash Income Tax Paid | 12.48 | 12.31 | 15.43 | 27.48 | 21.14 | 13.64 | Upgrade |
Levered Free Cash Flow | 180.44 | 81.01 | -162.14 | 121.07 | 13.91 | 11.85 | Upgrade |
Unlevered Free Cash Flow | 190.06 | 90.89 | -153.38 | 129.49 | 22.16 | 20.85 | Upgrade |
Change in Working Capital | 139.63 | 66.38 | -38.98 | 98.03 | -37.63 | -31.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.