T
TAS Offshore Bhd
KLSE:TAS
TAS Offshore Bhd
KLSE:TAS
Price:
0.64
MYR
-0.78%
Market Closed
Market Cap:
117.3m
MYR
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TAS Alert
TAS Offshore Bhd
0.64
-0.005 (-0.78%)
| 52 Week Range |
0.35
0.92
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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TAS Offshore Bhd
Cash Flow Statement
Cash Flow Statement
TAS Offshore Bhd
TAS Offshore Bhd
Currency: MYR
| Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
35
|
34
|
31
|
25
|
14
|
13
|
17
|
15
|
1
|
(21)
|
(33)
|
(34)
|
(19)
|
(14)
|
(11)
|
(13)
|
(14)
|
0
|
(1)
|
2
|
2
|
5
|
5
|
2
|
(2)
|
(75)
|
(77)
|
(79)
|
(68)
|
3
|
4
|
6
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
17
|
18
|
24
|
37
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Other Non-Cash Items |
(1)
|
(3)
|
1
|
(1)
|
(3)
|
(1)
|
(5)
|
(1)
|
4
|
16
|
21
|
17
|
12
|
8
|
8
|
11
|
10
|
(0)
|
(0)
|
(2)
|
1
|
(4)
|
(4)
|
(3)
|
0
|
71
|
74
|
75
|
71
|
3
|
5
|
3
|
2
|
4
|
1
|
2
|
1
|
(13)
|
(14)
|
(16)
|
(17)
|
|
| Cash Taxes Paid |
6
|
6
|
6
|
6
|
5
|
3
|
3
|
2
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
0
|
0
|
0
|
1
|
1
|
(0)
|
0
|
(0)
|
(0)
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
4
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(98)
|
(48)
|
(8)
|
(1)
|
24
|
(8)
|
(10)
|
(11)
|
7
|
25
|
5
|
(5)
|
(13)
|
(37)
|
(47)
|
(12)
|
26
|
30
|
52
|
49
|
16
|
15
|
15
|
(0)
|
(8)
|
(6)
|
(16)
|
(17)
|
(6)
|
2
|
32
|
35
|
11
|
22
|
(3)
|
(1)
|
18
|
(11)
|
(8)
|
(15)
|
(25)
|
|
| Cash from Operating Activities |
(62)
N/A
|
(16)
+75%
|
25
N/A
|
25
0%
|
37
+49%
|
6
-83%
|
3
-50%
|
4
+19%
|
14
+263%
|
22
+66%
|
(5)
N/A
|
(20)
-275%
|
(18)
+10%
|
(41)
-127%
|
(48)
-16%
|
(12)
+75%
|
23
N/A
|
32
+40%
|
53
+63%
|
51
-3%
|
20
-62%
|
18
-8%
|
17
-7%
|
(0)
N/A
|
(9)
-15 267%
|
(9)
+6%
|
(18)
-110%
|
(20)
-7%
|
(3)
+86%
|
9
N/A
|
42
+354%
|
45
+8%
|
14
-69%
|
26
+85%
|
(3)
N/A
|
1
N/A
|
22
+2 867%
|
(6)
N/A
|
(3)
+52%
|
(5)
-104%
|
(3)
+39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(15)
|
(15)
|
(15)
|
(15)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(4)
|
(4)
|
(4)
|
(5)
|
|
| Other Items |
1
|
1
|
4
|
(3)
|
0
|
0
|
(10)
|
(10)
|
(10)
|
(10)
|
0
|
0
|
2
|
2
|
16
|
14
|
10
|
10
|
(7)
|
(10)
|
(10)
|
7
|
9
|
9
|
13
|
(1)
|
1
|
12
|
12
|
3
|
(3)
|
(9)
|
(9)
|
(4)
|
0
|
(1)
|
(1)
|
(7)
|
(6)
|
(6)
|
(6)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+81%
|
3
N/A
|
(3)
N/A
|
(0)
+86%
|
(0)
+85%
|
(11)
-15 698%
|
(11)
+0%
|
(10)
+2%
|
(10)
+1%
|
1
N/A
|
1
+18%
|
2
+154%
|
1
-13%
|
16
+964%
|
14
-13%
|
(5)
N/A
|
(5)
-1%
|
(22)
-308%
|
(25)
-11%
|
(10)
+58%
|
7
N/A
|
9
+35%
|
9
-7%
|
12
+44%
|
(1)
N/A
|
1
N/A
|
12
+852%
|
11
-7%
|
3
-77%
|
(4)
N/A
|
(10)
-136%
|
(9)
+3%
|
(4)
+57%
|
0
N/A
|
(1)
N/A
|
(1)
-60%
|
(11)
-1 074%
|
(10)
+8%
|
(10)
-6%
|
(11)
-3%
|
|
| 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)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
46
|
15
|
(6)
|
(1)
|
(25)
|
4
|
14
|
0
|
4
|
(11)
|
(5)
|
12
|
3
|
16
|
16
|
(2)
|
(4)
|
(8)
|
(10)
|
(6)
|
(8)
|
(9)
|
(15)
|
(17)
|
(12)
|
(18)
|
(9)
|
(7)
|
(10)
|
(4)
|
(9)
|
(8)
|
(4)
|
(4)
|
(1)
|
(2)
|
(2)
|
0
|
2
|
2
|
(5)
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(7)
|
(4)
|
(4)
|
(4)
|
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
|
(2)
|
(4)
|
|
| Other |
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
42
N/A
|
11
-75%
|
(15)
N/A
|
(6)
+59%
|
(29)
-389%
|
(1)
+96%
|
13
N/A
|
(2)
N/A
|
2
N/A
|
(12)
N/A
|
(6)
+54%
|
11
N/A
|
2
-85%
|
15
+795%
|
14
-5%
|
(4)
N/A
|
(6)
-52%
|
(10)
-65%
|
(12)
-17%
|
(7)
+38%
|
(10)
-29%
|
(11)
-16%
|
(17)
-49%
|
(19)
-12%
|
(13)
+30%
|
(19)
-48%
|
(10)
+50%
|
(8)
+19%
|
(11)
-40%
|
(5)
+54%
|
(10)
-104%
|
(9)
+15%
|
(5)
+47%
|
(4)
+12%
|
(1)
+73%
|
(2)
-94%
|
(2)
-18%
|
(0)
+88%
|
2
N/A
|
(1)
N/A
|
(9)
-1 648%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(1)
|
(2)
|
(1)
|
(1)
|
1
|
5
|
3
|
3
|
2
|
(2)
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
2
|
|
| Net Change in Cash |
(19)
N/A
|
(6)
+70%
|
12
N/A
|
15
+23%
|
6
-59%
|
6
-3%
|
10
+69%
|
(6)
N/A
|
9
N/A
|
2
-76%
|
(12)
N/A
|
(8)
+36%
|
(15)
-87%
|
(25)
-69%
|
(18)
+28%
|
(3)
+81%
|
11
N/A
|
16
+51%
|
18
+11%
|
19
+4%
|
(1)
N/A
|
13
N/A
|
9
-31%
|
(10)
N/A
|
(9)
+9%
|
(29)
-206%
|
(26)
+8%
|
(15)
+43%
|
(2)
+85%
|
7
N/A
|
28
+307%
|
27
-2%
|
0
-99%
|
18
+10 586%
|
(4)
N/A
|
(3)
+34%
|
19
N/A
|
(17)
N/A
|
(11)
+35%
|
(15)
-41%
|
(21)
-41%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(64)
N/A
|
(17)
+73%
|
24
N/A
|
24
+2%
|
36
+50%
|
6
-84%
|
2
-61%
|
3
+28%
|
13
+338%
|
22
+72%
|
(5)
N/A
|
(20)
-284%
|
(18)
+10%
|
(41)
-130%
|
(48)
-16%
|
(12)
+75%
|
8
N/A
|
17
+112%
|
38
+116%
|
36
-5%
|
20
-46%
|
18
-9%
|
16
-7%
|
(0)
N/A
|
(10)
-2 227%
|
(9)
+7%
|
(18)
-108%
|
(20)
-6%
|
(3)
+84%
|
9
N/A
|
41
+374%
|
45
+8%
|
14
-69%
|
26
+89%
|
(3)
N/A
|
1
N/A
|
21
+3 175%
|
(10)
N/A
|
(7)
+28%
|
(10)
-44%
|
(8)
+17%
|
|
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