TASCO Bhd (5140.KL)
MYR 0.71
(0.71%)
MYR 0.71
(0.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.67 Million | 246.97 Million | 101.66 Million | 101.66 Million | 72.28 Million | 103.45 Million |
| Net Income | 73.81 Million | 120.55 Million | 88.14 Million | 88.14 Million | 60.68 Million | 18.66 Million |
| Depreciation & Amortization | 46.53 Million | 46.91 Million | 45.19 Million | 45.19 Million | 39.51 Million | 30.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.96 Million | 98.02 Million | -37.62 Million | -37.62 Million | -31.17 Million | 49.29 Million |
| Other non-cash items | 9.38 Million | 10.14 Million | 5.94 Million | 5.94 Million | 3.25 Million | 5.17 Million |
| Investing Cash Flow | -200.7 Million | -91.83 Million | -48.69 Million | -48.69 Million | -39.84 Million | -178.39 Million |
| Investments in PPE | -206.7 Million | -96.04 Million | -46.78 Million | -46.78 Million | -41.1 Million | -143.75 Million |
| Acquisitions | - | - | -10.55 Million | -10.55 Million | -44.99 Thousand | -33.35 Million |
| Investment purchases | - | - | -37.5 Thousand | -37.5 Thousand | -1.12 Million | -3.1 Million |
| Sales/Maturities of investments | - | - | 5.5 Million | 5.5 Million | 24 Thousand | 1.13 Million |
| Other Investing Activities | -15.41 Thousand | 200 Thousand | 3.17 Million | 3.17 Million | 2.4 Million | 680 Thousand |
| Financing Cash Flow | 51.34 Million | -1.52 Million | -76.36 Million | -76.36 Million | -110.99 Million | 73 Million |
| Debt repayment | -110.54 Million | -43.76 Million | -28.76 Million | -28.76 Million | -76.87 Million | -32.98 Million |
| Dividends payments | -28 Million | -12 Million | -18 Million | -8 Million | -5 Million | -5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -372 Thousand | -372 Thousand | -29.6 Million | -29.6 Million | -26.12 Million | 110.98 Million |
| Accounts receivables | -33.66 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -173.72 Thousand | - | - | - | - | - |
| Other working capital | -5.13 Million | - | - | - | - | - |
| Cash at beginning of period | 241.14 Million | 87.46 Million | 110.93 Million | 110.93 Million | 191.78 Million | 78.41 Million |
| Cash at end of period | 167.11 Million | 241.14 Million | 87.46 Million | 87.46 Million | 110.93 Million | 77.17 Million |
| Capital Expenditure | -206.7 Million | -96.04 Million | -46.78 Million | -46.78 Million | -41.1 Million | -143.75 Million |
| Effect of forex changes on cash | 653.77 Thousand | 54.91 Thousand | -81.67 Thousand | -81.67 Thousand | -2.28 Million | 698.81 Thousand |
| Net cash flow / Change in cash | -74.02 Million | 153.67 Million | -23.47 Million | -23.47 Million | -80.84 Million | -1.23 Million |
| Free Cash Flow | -132.02 Million | 150.93 Million | 54.87 Million | 54.87 Million | 31.18 Million | -40.29 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.39 Million | 73.81 Million | 19.48 Million | 20.5 Million | 18.42 Million | 26.28 Million |
| Depreciation & Amortization | 10.03 Million | 46.53 Million | 12.99 Million | 11.62 Million | 11.87 Million | 11.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -97.61 Million | -38.96 Million | 36.76 Million | -12.15 Million | 34.03 Million | -19.6 Million |
| Other non-cash items | 2.7 Million | 9.38 Million | 537 Thousand | -3.96 Million | -6.06 Million | 2.26 Million |
| Investing Cash Flow | -21.84 Million | -200.7 Million | -53.81 Million | -94.69 Million | -30.34 Million | -43.92 Million |
| Investments in PPE | -23.68 Million | -206.7 Million | -54.8 Million | -91.56 Million | -36.64 Million | -45.86 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -15.41 Thousand | 985 Thousand | -3.12 Million | 6.29 Million | - |
| Financing Cash Flow | 101.61 Million | 51.34 Million | -19.04 Million | 23.85 Million | -55.07 Million | -16.58 Million |
| Debt repayment | -105.74 Million | -110.54 Million | -9.25 Million | -7.48 Million | -51.47 Million | -7.04 Million |
| Dividends payments | - | -28 Million | - | - | -28 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -372 Thousand | -9.78 Million | 31.33 Million | 24.39 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -173.72 Thousand | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 156.09 Million | 241.14 Million | 159.16 Million | 214 Million | 241.14 Million | 294.36 Million |
| Cash at end of period | 167.11 Million | 167.11 Million | 156.09 Million | 159.16 Million | 214 Million | 241.14 Million |
| Capital Expenditure | -23.68 Million | -206.7 Million | -54.8 Million | -91.56 Million | -36.64 Million | -45.86 Million |
| Effect of forex changes on cash | - | 653.77 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 11.01 Million | -74.02 Million | -3.07 Million | -54.83 Million | -27.14 Million | -53.22 Million |
| Free Cash Flow | -93.09 Million | -132.02 Million | 14.99 Million | -75.56 Million | 21.63 Million | -38.62 Million |
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