TASCO Berhad (KLSE:TASCO)
Malaysia
· Delayed Price · Currency is MYR 0.5350
0.00 (0.00%)
At close: May 9, 2025
TASCO Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 26.2 | 61.74 | 90.8 | 65.25 | 41.27 | Upgrade
|
| Depreciation & Amortization | 49.79 | 46.53 | 46.92 | 45.2 | 39.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.86 | -0.11 | -0.27 | -1.17 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.04 | 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 | -0.56 | -0.51 | -0.85 | -1.17 | -0.29 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.07 | 0.34 | 0.43 | 0.51 | Upgrade
|
| Other Operating Activities | 18.71 | 5.05 | 11.92 | 14.8 | 22.29 | Upgrade
|
| Change in Accounts Receivable | -213.05 | -33.66 | 45.19 | -418.08 | -75.65 | Upgrade
|
| Change in Inventory | -0.26 | -0.17 | - | - | - | Upgrade
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| Change in Accounts Payable | 315.6 | -5.13 | 52.83 | 380.45 | 44.48 | Upgrade
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| Operating Cash Flow | 207.6 | 74.67 | 246.98 | 101.66 | 72.28 | Upgrade
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| Operating Cash Flow Growth | 178.01% | -69.77% | 142.94% | 40.65% | 2.58% | Upgrade
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| Capital Expenditures | -90.84 | -206.7 | -96.04 | -46.79 | -41.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.85 | 1.15 | 0.77 | 1.63 | 0.99 | Upgrade
|
| Divestitures | - | - | - | - | -0.04 | Upgrade
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| Investment in Securities | - | 0.16 | 0.08 | -4.4 | - | Upgrade
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| Other Investing Activities | 3.23 | 4.69 | 3.37 | 0.87 | 0.31 | Upgrade
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| Investing Cash Flow | -84.77 | -200.7 | -91.83 | -48.69 | -39.85 | Upgrade
|
| Short-Term Debt Issued | 222 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 35 | 188 | 114.8 | - | - | Upgrade
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| Total Debt Issued | 257 | 188 | 114.8 | - | - | Upgrade
|
| Long-Term Debt Repaid | -350.99 | -92.99 | -89.49 | -43.81 | -88.59 | Upgrade
|
| Total Debt Repaid | -350.99 | -92.99 | -89.49 | -43.81 | -88.59 | Upgrade
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| Net Debt Issued (Repaid) | -93.99 | 95.01 | 25.31 | -43.81 | -88.59 | Upgrade
|
| Common Dividends Paid | -18.8 | -28 | -12 | -18 | -8 | Upgrade
|
| Other Financing Activities | -17.46 | -15.66 | -14.83 | -14.55 | -14.41 | Upgrade
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| Financing Cash Flow | -130.25 | 51.35 | -1.52 | -76.37 | -111 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.65 | 0.05 | -0.08 | -2.28 | Upgrade
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| Net Cash Flow | -7.42 | -74.03 | 153.68 | -23.48 | -80.84 | Upgrade
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| Free Cash Flow | 116.76 | -132.03 | 150.94 | 54.88 | 31.18 | Upgrade
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| Free Cash Flow Growth | - | - | 175.06% | 75.99% | -49.35% | Upgrade
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| Free Cash Flow Margin | 11.54% | -12.31% | 9.39% | 3.70% | 3.29% | Upgrade
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| Free Cash Flow Per Share | 0.15 | -0.17 | 0.19 | 0.07 | 0.04 | Upgrade
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| Cash Interest Paid | 15.81 | 14.01 | 13.48 | 13.2 | 14.41 | Upgrade
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| Cash Income Tax Paid | 12.47 | 15.43 | 27.48 | 21.14 | 13.64 | Upgrade
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| Levered Free Cash Flow | 38.19 | -162.14 | 121.07 | 13.91 | 11.85 | Upgrade
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| Unlevered Free Cash Flow | 48.07 | -153.38 | 129.49 | 22.16 | 20.85 | Upgrade
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| Change in Net Working Capital | -52.95 | 43.29 | -97.93 | 37.52 | 22.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.