TASCO Berhad (KLSE: TASCO)
Malaysia
· Delayed Price · Currency is MYR 0.695
0.00 (0.00%)
At close: Dec 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 46.81 | 61.74 | 90.8 | 65.25 | 41.27 | 8.89 | Upgrade
|
| Depreciation & Amortization | 46.98 | 46.53 | 46.92 | 45.2 | 39.51 | 40.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.58 | -0.11 | -0.27 | -1.17 | 0.06 | -0.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.55 | 0.99 | 0.09 | 16.03 | 0.19 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.07 | -0.09 | -0.17 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.18 | -0.51 | -0.85 | -1.17 | -0.29 | 0.3 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | -0.07 | 0.34 | 0.43 | 0.51 | 0.9 | Upgrade
|
| Other Operating Activities | 17.72 | 5.05 | 11.92 | 14.8 | 22.29 | 23.48 | Upgrade
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| Change in Accounts Receivable | -82.01 | -33.66 | 45.19 | -418.08 | -75.65 | 3.9 | Upgrade
|
| Change in Inventory | -0.17 | -0.17 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -38.74 | -5.13 | 52.83 | 380.45 | 44.48 | -6.92 | Upgrade
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| Operating Cash Flow | -4.5 | 74.67 | 246.98 | 101.66 | 72.28 | 70.47 | Upgrade
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| Operating Cash Flow Growth | - | -69.77% | 142.94% | 40.65% | 2.58% | -31.89% | Upgrade
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| Capital Expenditures | -123.99 | -206.7 | -96.04 | -46.79 | -41.1 | -8.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.67 | 1.15 | 0.77 | 1.63 | 0.99 | 1.57 | Upgrade
|
| Divestitures | - | - | - | - | -0.04 | - | Upgrade
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| Investment in Securities | 0.16 | 0.16 | 0.08 | -4.4 | - | 2.36 | Upgrade
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| Other Investing Activities | 3.82 | 4.69 | 3.37 | 0.87 | 0.31 | 2.03 | Upgrade
|
| Investing Cash Flow | -119.34 | -200.7 | -91.83 | -48.69 | -39.85 | -5.85 | Upgrade
|
| Long-Term Debt Issued | - | 188 | 114.8 | - | - | 5.32 | Upgrade
|
| Total Debt Issued | 207 | 188 | 114.8 | - | - | 5.32 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -20 | Upgrade
|
| Long-Term Debt Repaid | - | -92.99 | -89.49 | -43.81 | -88.59 | -36.12 | Upgrade
|
| Total Debt Repaid | -90.58 | -92.99 | -89.49 | -43.81 | -88.59 | -56.12 | Upgrade
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| Net Debt Issued (Repaid) | 116.42 | 95.01 | 25.31 | -43.81 | -88.59 | -50.81 | Upgrade
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| Common Dividends Paid | -18.8 | -28 | -12 | -18 | -8 | -5 | Upgrade
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| Other Financing Activities | -17.14 | -15.66 | -14.83 | -14.55 | -14.41 | 104.82 | Upgrade
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| Financing Cash Flow | 80.48 | 51.35 | -1.52 | -76.37 | -111 | 49.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.65 | 0.65 | 0.05 | -0.08 | -2.28 | 0.97 | Upgrade
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| Net Cash Flow | -42.7 | -74.03 | 153.68 | -23.48 | -80.84 | 114.6 | Upgrade
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| Free Cash Flow | -128.49 | -132.03 | 150.94 | 54.88 | 31.18 | 61.56 | Upgrade
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| Free Cash Flow Growth | - | - | 175.06% | 75.99% | -49.35% | - | Upgrade
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| Free Cash Flow Margin | -11.77% | -12.31% | 9.39% | 3.70% | 3.29% | 8.24% | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.17 | 0.19 | 0.07 | 0.04 | 0.08 | Upgrade
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| Cash Interest Paid | 15.49 | 14.01 | 13.48 | 13.2 | 14.41 | 18.23 | Upgrade
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| Cash Income Tax Paid | 9.4 | 15.43 | 27.48 | 21.14 | 13.64 | 3.32 | Upgrade
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| Levered Free Cash Flow | -126.26 | -162.14 | 121.07 | 13.91 | 11.85 | 49.25 | Upgrade
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| Unlevered Free Cash Flow | -116.59 | -153.38 | 129.49 | 22.16 | 20.85 | 60.71 | Upgrade
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| Change in Net Working Capital | 78.95 | 43.29 | -97.93 | 37.52 | 22.96 | -8.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.