TAS Offshore Berhad (5149.KL)
MYR 0.63
(-0.79%)
MYR 0.63
(-0.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.11 Million | -5.66 Million | 26.11 Million | 9.21 Million | -8.66 Million | 17.92 Million |
| Net Income | 12.8 Million | 16.82 Million | -805.87 Thousand | 2.83 Million | -75.22 Million | 5.34 Million |
| Depreciation & Amortization | 1.59 Million | 1.33 Million | 1.09 Million | 1.19 Million | 1.3 Million | 1.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.62 Million | -9.23 Million | 23.35 Million | 3.15 Million | -5.99 Million | 14.87 Million |
| Other non-cash items | -253.64 Thousand | -14.59 Million | 2.47 Million | 2.03 Million | 71.24 Million | -3.6 Million |
| Investing Cash Flow | 9.25 Million | -10.68 Million | -3.96 Million | 2.59 Million | -1.29 Million | 6.86 Million |
| Investments in PPE | -1.76 Million | -3.86 Million | -89.15 Thousand | -500.08 Thousand | -203.54 Thousand | -162.54 Thousand |
| Acquisitions | - | 378.33 Thousand | 40 Thousand | 2000.00 | 52 Thousand | 19.29 Million |
| Investment purchases | -8.21 Million | -9.25 Million | -5.65 Million | -10.58 Million | -11.64 Million | -19.46 Million |
| Sales/Maturities of investments | 18.59 Million | 1.5 Million | 985.22 Thousand | 13.58 Million | 10.62 Million | 9.26 Million |
| Other Investing Activities | 642.41 Thousand | 545.51 Thousand | 752.06 Thousand | 96.04 Thousand | -124.21 Thousand | -2.07 Million |
| Financing Cash Flow | 386.05 Thousand | -310.01 Thousand | -4.05 Million | -5.07 Million | -19.22 Million | -11.17 Million |
| Debt repayment | -2.51 Million | -171.39 Thousand | -3.5 Million | -4.44 Million | -18.04 Million | -9.41 Million |
| Dividends payments | -1.78 Million | - | - | - | - | - |
| Common Stock Repurchased | - | -62.22 Thousand | - | - | -136.26 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -337.18 Thousand | -247.79 Thousand | -551.59 Thousand | -630.78 Thousand | -1.04 Million | -1.76 Million |
| Accounts receivables | -16.24 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -37.77 Million | -26.02 Million | 28.5 Million | 354.39 Million | -16.57 Million | 13.09 Million |
| Other working capital | 30.39 Million | 16.79 Million | -5.14 Million | -351.24 Million | 10.58 Million | 1.78 Million |
| Cash at beginning of period | 11.12 Million | 27.73 Million | 9.57 Million | 2.79 Million | 31.33 Million | 17.88 Million |
| Cash at end of period | 5.11 Million | 11.12 Million | 27.73 Million | 9.57 Million | 2.79 Million | 31.33 Million |
| Capital Expenditure | -1.76 Million | -3.86 Million | -89.15 Thousand | -500.08 Thousand | -203.54 Thousand | -162.54 Thousand |
| Effect of forex changes on cash | 469.75 Thousand | 45.52 Thousand | 69.97 Thousand | 32.74 Thousand | 642.99 Thousand | -150.7 Thousand |
| Net cash flow / Change in cash | -6 Million | -16.61 Million | 18.16 Million | 6.77 Million | -28.53 Million | 13.45 Million |
| Free Cash Flow | -17.88 Million | -9.52 Million | 26.02 Million | 8.71 Million | -8.86 Million | 17.76 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -961.83 Thousand | 7.68 Million | 6.12 Million | -46 Thousand | 16.82 Million | 17.16 Million |
| Depreciation & Amortization | 477.02 Thousand | 391 Thousand | 360 Thousand | 365 Thousand | 1.33 Million | 470.57 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.72 Million | -5 Million | -4.38 Million | 486 Thousand | -9.23 Million | -8.09 Million |
| Other non-cash items | -125.64 Thousand | -8000.00 | -1.53 Million | -470 Thousand | -14.59 Million | -14 Million |
| Investing Cash Flow | 10.01 Million | -283 Thousand | -1.2 Million | 734 Thousand | -10.68 Million | -9.55 Million |
| Investments in PPE | -831.48 Thousand | -333 Thousand | -315 Thousand | -289 Thousand | -3.86 Million | -3.29 Million |
| Acquisitions | - | - | 423 Thousand | 45 Thousand | 378.33 Thousand | 378.33 Thousand |
| Investment purchases | -186.27 Thousand | -221 Thousand | -7.52 Million | -281 Thousand | -9.25 Million | -8.33 Million |
| Sales/Maturities of investments | 10.89 Million | 4.24 Million | 2.4 Million | 1.04 Million | 1.5 Million | 1.11 Million |
| Other Investing Activities | 137.41 Thousand | - | 3.8 Million | 210 Thousand | 545.51 Thousand | 583.51 Thousand |
| Financing Cash Flow | 8.17 Million | -5.58 Million | -3.3 Million | 1.1 Million | -310.01 Thousand | 874.98 Thousand |
| Debt repayment | -8.16 Million | -5.48 Million | -1.4 Million | -1.23 Million | -171.39 Thousand | -1.07 Million |
| Dividends payments | -422.00 | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -62.22 Thousand | -222.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4820.00 | -55 Thousand | -3.3 Million | 1.1 Million | -247.79 Thousand | 875.2 Thousand |
| Accounts receivables | -25.64 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -17.19 Million | -4.87 Million | -1.88 Million | -13.81 Million | -26.02 Million | -13.51 Million |
| Other working capital | 28.12 Million | - | -2.49 Million | 14.3 Million | 16.79 Million | 5.41 Million |
| Cash at beginning of period | 4.12 Million | 10.04 Million | 13.13 Million | 11.12 Million | 27.73 Million | 24.5 Million |
| Cash at end of period | 5.11 Million | 4.12 Million | 10.04 Million | 13.13 Million | 11.12 Million | 11.12 Million |
| Capital Expenditure | -831.48 Thousand | -333 Thousand | -315 Thousand | -289 Thousand | -3.86 Million | -3.29 Million |
| Effect of forex changes on cash | -834.24 Thousand | 615 Thousand | 842 Thousand | -153 Thousand | 45.52 Thousand | -236.47 Thousand |
| Net cash flow / Change in cash | 986.8 Thousand | -5.91 Million | -3.09 Million | 2.01 Million | -16.61 Million | -13.38 Million |
| Free Cash Flow | -17.19 Million | -994 Thousand | 255 Thousand | 46 Thousand | -9.52 Million | -7.76 Million |
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