T
TAFI Industries Bhd
KLSE:TAFI
TAFI Industries Bhd
KLSE:TAFI
Price:
0.55
MYR
Market Cap:
208.7m
MYR
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TAFI Alert
TAFI Industries Bhd
0.55
0.00 (0%)
| 52 Week Range |
0.525
0.645
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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TAFI Industries Bhd
Cash Flow Statement
Cash Flow Statement
TAFI Industries Bhd
TAFI Industries Bhd
Currency: MYR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
1
|
0
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
(4)
|
(6)
|
(6)
|
(5)
|
(5)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(9)
|
(7)
|
(7)
|
(3)
|
6
|
5
|
8
|
13
|
11
|
11
|
9
|
2
|
2
|
2
|
7
|
10
|
|
| Depreciation & Amortization |
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(1)
|
(2)
|
(0)
|
(0)
|
1
|
(1)
|
1
|
1
|
2
|
(0)
|
3
|
3
|
3
|
(1)
|
3
|
3
|
2
|
0
|
3
|
2
|
2
|
0
|
2
|
2
|
2
|
4
|
5
|
5
|
5
|
(2)
|
(1)
|
(2)
|
(8)
|
(4)
|
(5)
|
(5)
|
2
|
0
|
1
|
1
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
(5)
|
(2)
|
1
|
4
|
7
|
(1)
|
(2)
|
(2)
|
(4)
|
(0)
|
2
|
3
|
3
|
1
|
(1)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(0)
|
0
|
(2)
|
(1)
|
(19)
|
(31)
|
(35)
|
(38)
|
(31)
|
(28)
|
(23)
|
(26)
|
(26)
|
(20)
|
5
|
(14)
|
(15)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(1)
+84%
|
1
N/A
|
4
+239%
|
6
+73%
|
(1)
N/A
|
(2)
-94%
|
(3)
-35%
|
(6)
-97%
|
(4)
+35%
|
(2)
+54%
|
1
N/A
|
2
+116%
|
1
-51%
|
(2)
N/A
|
(4)
-192%
|
(4)
+16%
|
(3)
+25%
|
(1)
+79%
|
(0)
+69%
|
(1)
-572%
|
(2)
-85%
|
(3)
-26%
|
(4)
-49%
|
(4)
+14%
|
(3)
+30%
|
(4)
-69%
|
(3)
+30%
|
(18)
-488%
|
(26)
-46%
|
(30)
-15%
|
(30)
0%
|
(23)
+23%
|
(19)
+16%
|
(14)
+25%
|
(19)
-34%
|
(21)
-6%
|
(17)
+18%
|
10
N/A
|
(4)
N/A
|
(2)
+62%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(11)
|
(15)
|
(14)
|
(14)
|
(6)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
6
|
7
|
7
|
6
|
(1)
|
3
|
3
|
2
|
3
|
(0)
|
(0)
|
1
|
0
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
6
|
8
|
8
|
8
|
2
|
0
|
0
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
6
N/A
|
(5)
N/A
|
(8)
-75%
|
(8)
+0%
|
(15)
-89%
|
(2)
+86%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
(3)
N/A
|
(2)
+33%
|
(0)
+96%
|
(0)
-175%
|
2
N/A
|
2
-2%
|
2
+3%
|
2
-2%
|
1
-69%
|
1
+10%
|
1
-5%
|
1
+11%
|
3
+221%
|
3
0%
|
3
-3%
|
3
+4%
|
6
+132%
|
8
+24%
|
8
+0%
|
8
-1%
|
1
-86%
|
(0)
N/A
|
(1)
-23%
|
8
N/A
|
7
-4%
|
8
+1%
|
8
+3%
|
(1)
N/A
|
0
N/A
|
0
+21%
|
0
+21%
|
0
+62%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
27
|
27
|
32
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
4
|
(2)
|
(3)
|
2
|
(0)
|
11
|
33
|
28
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
17
|
17
|
16
|
17
|
(17)
|
(16)
|
(16)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
4
N/A
|
4
+4%
|
4
-5%
|
4
-3%
|
(1)
N/A
|
(1)
-73%
|
(1)
-2%
|
(1)
-9%
|
(1)
+12%
|
(1)
-2%
|
(1)
N/A
|
(1)
-1%
|
(1)
-1%
|
(1)
-1%
|
(1)
-1%
|
(1)
-1%
|
(1)
+8%
|
(1)
+18%
|
(0)
+33%
|
(0)
+33%
|
(0)
+47%
|
27
N/A
|
26
-4%
|
27
+6%
|
32
+19%
|
5
-86%
|
5
+7%
|
9
+84%
|
15
+63%
|
13
-9%
|
19
+41%
|
16
-13%
|
(5)
N/A
|
17
N/A
|
12
-31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
(5)
N/A
|
(7)
-38%
|
(4)
+37%
|
(9)
-103%
|
(3)
+68%
|
3
N/A
|
1
-52%
|
(1)
N/A
|
(3)
-169%
|
(4)
-63%
|
(0)
+96%
|
1
N/A
|
2
+238%
|
(0)
N/A
|
(3)
-3 200%
|
(2)
+22%
|
(3)
-31%
|
(1)
+76%
|
(0)
+50%
|
(1)
-267%
|
(1)
+61%
|
(1)
-98%
|
(2)
-126%
|
(1)
+40%
|
3
N/A
|
3
0%
|
31
+856%
|
16
-50%
|
3
-83%
|
2
-16%
|
(26)
N/A
|
(10)
+61%
|
(3)
+70%
|
8
N/A
|
2
-78%
|
(2)
N/A
|
(0)
+83%
|
4
N/A
|
13
+204%
|
10
-21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(12)
-183%
|
(14)
-16%
|
(11)
+22%
|
(8)
+28%
|
(7)
+15%
|
(4)
+41%
|
(5)
-40%
|
(8)
-44%
|
(6)
+21%
|
(4)
+40%
|
0
N/A
|
1
+382%
|
1
-48%
|
(2)
N/A
|
(5)
-152%
|
(4)
+14%
|
(3)
+25%
|
(1)
+74%
|
(0)
+44%
|
(1)
-211%
|
(3)
-85%
|
(3)
-21%
|
(5)
-45%
|
(4)
+14%
|
(3)
+30%
|
(5)
-65%
|
(3)
+28%
|
(18)
-448%
|
(26)
-48%
|
(30)
-15%
|
(31)
-1%
|
(24)
+20%
|
(21)
+14%
|
(16)
+23%
|
(21)
-29%
|
(21)
-2%
|
(17)
+20%
|
9
N/A
|
(4)
N/A
|
(2)
+59%
|
|
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