TASCO Berhad (KLSE:TASCO)
Malaysia · Delayed Price · Currency is MYR 0.3800
-0.0050 (-1.30%)
At close: Aug 11, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 36.8 | 37.47 | 26.2 | 61.74 | 90.8 | 65.25 |
Depreciation & Amortization | 51.94 | 51.39 | 49.83 | 46.53 | 46.92 | 45.2 |
Loss (Gain) From Sale of Assets | -1.09 | -0.61 | -1.76 | -0.11 | -0.27 | -1.17 |
Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 13.38 | 0.99 | 0.09 | 16.03 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.07 |
Loss (Gain) on Equity Investments | 0.68 | 0.48 | -0.56 | -0.51 | -0.85 | -1.17 |
Provision & Write-off of Bad Debts | 0.78 | 0.49 | -0.01 | -0.07 | 0.34 | 0.43 |
Other Operating Activities | 6.63 | 8.11 | 18.83 | 5.05 | 11.92 | 14.8 |
Change in Accounts Receivable | 374.06 | 6.27 | -119.03 | -33.68 | 45.19 | -418.08 |
Change in Inventory | 0.15 | 0.15 | -0.26 | -0.17 | - | - |
Change in Accounts Payable | -281.47 | -2.68 | 185.67 | -5.13 | 52.83 | 380.45 |
Operating Cash Flow | 188.62 | 101.21 | 172.29 | 74.66 | 246.98 | 101.66 |
Operating Cash Flow Growth | 58.19% | -41.26% | 130.78% | -69.77% | 142.94% | 40.65% |
Capital Expenditures | -214.56 | -176.23 | -54.07 | -206.7 | -96.04 | -46.79 |
Sale of Property, Plant & Equipment | 1.16 | 0.63 | 1.78 | 1.15 | 0.77 | 1.63 |
Investment in Securities | - | - | 0 | 0.17 | 0.08 | -4.4 |
Other Investing Activities | 3.09 | 3.18 | 3.22 | 4.69 | 3.37 | 0.87 |
Investing Cash Flow | -210.31 | -172.42 | -49.06 | -200.69 | -91.83 | -48.69 |
Long-Term Debt Issued | - | 163 | 57 | 188 | 114.8 | - |
Total Debt Issued | 255 | 163 | 57 | 188 | 114.8 | - |
Long-Term Debt Repaid | - | -100.55 | -149.22 | -92.99 | -89.49 | -43.81 |
Total Debt Repaid | -201.61 | -100.55 | -149.22 | -92.99 | -89.49 | -43.81 |
Net Debt Issued (Repaid) | 53.39 | 62.45 | -92.22 | 95.01 | 25.31 | -43.81 |
Common Dividends Paid | -14 | -10 | -18.8 | -28 | -12 | -18 |
Other Financing Activities | -18.61 | -18.22 | -17.47 | -15.66 | -14.83 | -14.55 |
Financing Cash Flow | 20.78 | 34.24 | -128.49 | 51.35 | -1.52 | -76.37 |
Foreign Exchange Rate Adjustments | -2.06 | -2.33 | -2.16 | 0.65 | 0.05 | -0.08 |
Net Cash Flow | -2.99 | -39.31 | -7.41 | -74.03 | 153.68 | -23.48 |
Free Cash Flow | -25.95 | -75.03 | 118.22 | -132.05 | 150.94 | 54.88 |
Free Cash Flow Growth | - | - | - | - | 175.06% | 75.99% |
Free Cash Flow Margin | -2.78% | -8.24% | 11.69% | -12.31% | 9.39% | 3.70% |
Free Cash Flow Per Share | -0.03 | -0.09 | 0.15 | -0.17 | 0.19 | 0.07 |
Levered Free Cash Flow | -29.52 | -93.02 | 81.01 | -162.14 | 121.07 | 13.91 |
Unlevered Free Cash Flow | -19.11 | -82.85 | 90.89 | -153.38 | 129.49 | 22.16 |
Cash Interest Paid | 16.66 | 16.27 | 15.82 | 14.01 | 13.48 | 13.2 |
Cash Income Tax Paid | 17.62 | 17.19 | 12.31 | 15.43 | 27.48 | 21.14 |
Change in Working Capital | 92.74 | 3.74 | 66.38 | -38.98 | 98.03 | -37.63 |