T
TASCO Bhd
KLSE:TASCO
TASCO Bhd
KLSE:TASCO
Price:
0.75
MYR
6.38%
Market Closed
Market Cap:
600m
MYR
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TASCO Alert
TASCO Bhd
0.75
+0.045 (+6.38%)
| 52 Week Range |
0.69
1.01
|
| 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
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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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
|
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
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US |
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TASCO Bhd
Cash Flow Statement
Cash Flow Statement
TASCO Bhd
TASCO 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 |
43
|
42
|
41
|
37
|
35
|
37
|
44
|
44
|
45
|
46
|
44
|
45
|
46
|
45
|
42
|
39
|
31
|
24
|
19
|
14
|
16
|
18
|
21
|
24
|
34
|
44
|
61
|
77
|
85
|
81
|
88
|
100
|
109
|
125
|
121
|
106
|
94
|
85
|
74
|
64
|
55
|
|
| Depreciation & Amortization |
17
|
17
|
17
|
17
|
18
|
18
|
18
|
17
|
17
|
17
|
17
|
17
|
19
|
20
|
23
|
26
|
27
|
27
|
30
|
34
|
36
|
40
|
41
|
40
|
40
|
39
|
40
|
41
|
42
|
44
|
45
|
46
|
47
|
48
|
47
|
47
|
47
|
48
|
47
|
46
|
47
|
|
| Other Non-Cash Items |
1
|
1
|
(0)
|
1
|
1
|
1
|
(4)
|
(5)
|
(4)
|
(6)
|
(4)
|
(4)
|
(2)
|
1
|
8
|
10
|
12
|
14
|
15
|
17
|
16
|
16
|
14
|
13
|
14
|
15
|
16
|
15
|
14
|
28
|
27
|
25
|
23
|
10
|
9
|
9
|
8
|
5
|
9
|
15
|
24
|
|
| Cash Taxes Paid |
6
|
8
|
8
|
7
|
6
|
4
|
7
|
14
|
15
|
18
|
17
|
11
|
13
|
15
|
14
|
14
|
14
|
11
|
11
|
11
|
10
|
8
|
3
|
4
|
5
|
6
|
14
|
14
|
15
|
19
|
21
|
23
|
25
|
23
|
27
|
28
|
28
|
26
|
15
|
11
|
10
|
|
| Cash Interest Paid |
1
|
1
|
1
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
7
|
10
|
13
|
16
|
17
|
18
|
20
|
19
|
18
|
18
|
17
|
16
|
15
|
14
|
14
|
14
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
15
|
15
|
|
| Change in Working Capital |
(28)
|
(40)
|
(11)
|
10
|
(2)
|
16
|
(3)
|
(22)
|
(10)
|
(18)
|
(14)
|
(22)
|
(7)
|
6
|
(31)
|
24
|
14
|
12
|
40
|
(2)
|
4
|
6
|
(5)
|
(31)
|
(24)
|
(23)
|
(44)
|
(11)
|
(38)
|
(62)
|
(59)
|
49
|
8
|
81
|
71
|
5
|
38
|
13
|
(54)
|
(125)
|
(130)
|
|
| Cash from Operating Activities |
33
N/A
|
20
-40%
|
47
+136%
|
64
+37%
|
51
-20%
|
73
+42%
|
54
-25%
|
34
-37%
|
48
+41%
|
39
-20%
|
42
+8%
|
36
-13%
|
56
+55%
|
72
+28%
|
42
-41%
|
99
+134%
|
84
-15%
|
78
-8%
|
103
+33%
|
63
-39%
|
72
+14%
|
80
+11%
|
70
-11%
|
46
-34%
|
63
+36%
|
76
+21%
|
72
-5%
|
121
+68%
|
103
-15%
|
91
-12%
|
102
+12%
|
220
+116%
|
187
-15%
|
263
+41%
|
247
-6%
|
167
-33%
|
186
+12%
|
151
-19%
|
75
-51%
|
1
-98%
|
(5)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(19)
|
(52)
|
(40)
|
(37)
|
(37)
|
(8)
|
(10)
|
(11)
|
(10)
|
(14)
|
(17)
|
(22)
|
(27)
|
(25)
|
(137)
|
(148)
|
(156)
|
(143)
|
(25)
|
(12)
|
2
|
(9)
|
(9)
|
(8)
|
(32)
|
(41)
|
(42)
|
(49)
|
(31)
|
(47)
|
(62)
|
(67)
|
(77)
|
(96)
|
(116)
|
(193)
|
(229)
|
(207)
|
(193)
|
(124)
|
|
| Other Items |
1
|
(6)
|
(5)
|
(5)
|
(5)
|
2
|
13
|
13
|
13
|
13
|
(29)
|
(30)
|
(206)
|
(206)
|
(181)
|
(191)
|
(19)
|
(19)
|
(35)
|
100
|
102
|
104
|
3
|
(122)
|
(125)
|
(127)
|
1
|
(10)
|
(4)
|
(2)
|
(2)
|
9
|
9
|
7
|
4
|
10
|
6
|
6
|
6
|
1
|
5
|
|
| Cash from Investing Activities |
(22)
N/A
|
(25)
-13%
|
(57)
-130%
|
(45)
+22%
|
(42)
+6%
|
(35)
+17%
|
5
N/A
|
3
-36%
|
2
-41%
|
3
+53%
|
(43)
N/A
|
(47)
-9%
|
(227)
-387%
|
(232)
-2%
|
(206)
+11%
|
(329)
-60%
|
(167)
+49%
|
(175)
-5%
|
(178)
-2%
|
76
N/A
|
90
+19%
|
106
+18%
|
(6)
N/A
|
(131)
-2 140%
|
(132)
-1%
|
(159)
-20%
|
(40)
+75%
|
(52)
-30%
|
(53)
-2%
|
(33)
+38%
|
(49)
-48%
|
(52)
-8%
|
(57)
-10%
|
(70)
-21%
|
(92)
-32%
|
(106)
-15%
|
(187)
-76%
|
(223)
-19%
|
(201)
+10%
|
(192)
+4%
|
(119)
+38%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(2)
|
16
|
25
|
22
|
22
|
4
|
(9)
|
(17)
|
(16)
|
(15)
|
1
|
19
|
190
|
188
|
183
|
289
|
112
|
105
|
96
|
(35)
|
(45)
|
(42)
|
(56)
|
(103)
|
(94)
|
(95)
|
(88)
|
(41)
|
(42)
|
(44)
|
(43)
|
(6)
|
8
|
26
|
26
|
(25)
|
1
|
(22)
|
95
|
152
|
117
|
|
| Cash Paid for Dividends |
0
|
(5)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(14)
|
(9)
|
(9)
|
0
|
(9)
|
(9)
|
(5)
|
(10)
|
(5)
|
(5)
|
(5)
|
0
|
(4)
|
(8)
|
(8)
|
(18)
|
(15)
|
(19)
|
(18)
|
(20)
|
(20)
|
(11)
|
(12)
|
(28)
|
(27)
|
(28)
|
(28)
|
(19)
|
(19)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(5)
|
(5)
|
(4)
|
(5)
|
(2)
|
(2)
|
(4)
|
(7)
|
(10)
|
(13)
|
(16)
|
(21)
|
(18)
|
(20)
|
(17)
|
(13)
|
110
|
111
|
110
|
111
|
(15)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(17)
|
(17)
|
(16)
|
(17)
|
(18)
|
|
| Cash from Financing Activities |
(7)
N/A
|
10
N/A
|
15
+52%
|
11
-26%
|
10
-6%
|
(8)
N/A
|
(23)
-200%
|
(30)
-30%
|
(29)
+4%
|
(28)
+3%
|
(10)
+65%
|
9
N/A
|
172
+1 872%
|
172
+0%
|
164
-5%
|
267
+63%
|
87
-67%
|
75
-14%
|
73
-2%
|
(65)
N/A
|
(66)
-1%
|
(59)
+10%
|
49
N/A
|
7
-85%
|
12
+60%
|
8
-28%
|
(111)
N/A
|
(73)
+34%
|
(72)
+2%
|
(77)
-7%
|
(76)
+1%
|
(41)
+47%
|
(27)
+34%
|
1
N/A
|
(2)
N/A
|
(68)
-4 369%
|
(43)
+38%
|
(67)
-57%
|
51
N/A
|
116
+126%
|
80
-31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
(2)
|
(2)
|
(2)
|
(6)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Net Change in Cash |
4
N/A
|
5
+15%
|
5
+3%
|
31
+560%
|
20
-35%
|
30
+53%
|
36
+17%
|
7
-81%
|
21
+210%
|
13
-38%
|
(11)
N/A
|
(1)
+89%
|
1
N/A
|
12
+1 233%
|
(1)
N/A
|
36
N/A
|
3
-91%
|
(24)
N/A
|
(1)
+95%
|
74
N/A
|
96
+31%
|
127
+32%
|
115
-10%
|
(76)
N/A
|
(57)
+26%
|
(69)
-23%
|
(81)
-16%
|
(6)
+92%
|
(23)
-284%
|
(25)
-7%
|
(23)
+6%
|
127
N/A
|
103
-19%
|
194
+89%
|
154
-21%
|
(8)
N/A
|
(43)
-475%
|
(138)
-221%
|
(74)
+46%
|
(75)
-1%
|
(43)
+42%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
1
-88%
|
(5)
N/A
|
24
N/A
|
14
-42%
|
36
+151%
|
46
+30%
|
25
-47%
|
38
+53%
|
29
-24%
|
28
-2%
|
19
-32%
|
35
+80%
|
45
+32%
|
18
-61%
|
(39)
N/A
|
(63)
-65%
|
(79)
-24%
|
(40)
+49%
|
38
N/A
|
59
+57%
|
82
+37%
|
62
-25%
|
38
-39%
|
56
+48%
|
44
-20%
|
31
-30%
|
79
+154%
|
55
-31%
|
59
+8%
|
55
-7%
|
158
+188%
|
120
-24%
|
186
+55%
|
151
-19%
|
51
-66%
|
(7)
N/A
|
(77)
-1 073%
|
(132)
-71%
|
(192)
-45%
|
(129)
+33%
|
|
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