TAS Offshore Bhd (TSOF)

Kuala Lumpur

Currency in MYR

Disclaimer

0.640

+0.020(+3.23%)

Delayed Data21:43:49

Fair Value

Unlock Value

Day's Range

0.605

0.640

52 wk Range

0.305

0.930

TSOF Cash Flow Statement
Featured here, the Cash Flow Statement for TAS Offshore Bhd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2015

31/05

2016

31/05

2017

31/05

2018

31/05

2019

31/05

2020

31/05

2021

31/05

2022

31/05

2023

31/05

2024

31/05

Cash from Operations

aa.aa

-8.66

9.22

26.12

-5.66

-16.12

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-148.33%	+206.4%	+183.39%	-121.68%	-184.63%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-74.91	1.89	-1.52	15.28	9.61
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1.31	1.2	1.09	1.34	1.59
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	70.93	2.98	3.18	-13.04	-3.69
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5.99	3.16	23.36	-9.23	-23.63

Cash from Investing

aa.aa

-1.3

2.6

-3.97

-10.69

9.25

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-118.93%	+299.97%	-252.76%	-169.3%	+186.58%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.2	-0.5	-0.09	-3.86	-1.77
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.05	0	0.04	0.21	0.35
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1.15	3.1	-3.92	-7.03	10.67

Cash from Financing

aa.aa

-19.22

-5.07

-4.05

-0.31

0.39

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-71.94%	+73.61%	+20.09%	+92.35%	+224.51%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	0.17	2.51
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	0.17	2.51
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-18.04	-4.44	-3.5	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-18.04	-4.44	-3.5	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.14	-	-	-0.06	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-1.79
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1.04	-0.63	-0.55	-0.42	-0.34
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.64	0.03	0.07	0.05	0.47
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-28.54

6.77

18.17

-16.61

-6.01

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	31.34	2.8	9.57	27.74	11.12
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2.8	9.57	27.74	11.12	5.12
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	17.81	9.07	22.76	-2.63	-10.02
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+7.73%	-49.05%	+150.81%	-111.55%	-281.23%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-21.06	13.48	67.32	-26.61	-13.7

* In Millions of MYR (except for per share items)

S&P/TSX

23,211.17

+208.08

+0.90%

S&P/TSX 60

1,398.64

+12.70

+0.92%

US 30

40,862.80

+1.1

0.00%

US 500

5,558.10

+4.0

+0.07%

S&P 500 VIX

17.69

-1.39

-7.29%

DAX

18,330.27

+64.35

+0.35%

Dollar Index

101.76

+0.102

+0.10%

Market Movers

Name	Last	Chg. %	Vol.
Canadian Natural	43.95	+0.32%	35.81M
Enbridge	54.63	-0.24%	10.36M
Suncor Energy	48.96	-0.29%	8.79M
Pembina Pipeline	54.69	-1.00%	7.27M
Toronto Dominion Bank	83.76	+0.82%	6.24M
Canadian Imperial Bank	83.04	+1.23%	6.11M
RBC	167.46	+0.64%	3.08M

Name	Last	Chg. %	Vol.
Avidian Gold	0.1000	+2,000.00%	4.54K
PTX Metals	0.100	+300.00%	326.45K
Newtopia	0.0100	+200.00%	190.00K
HFX Holding	0.0300	+200.00%	1.01K
Caprock Mining	0.01	+200.00%	333.00K
Nulegacy Gold Corporation	0.0100	+200.00%	10.00K
Mammoth Resources	0.015	+100.00%	4.54K

Name	Last	Chg. %	Vol.
Albatros Acquisition	0.01	-100.00%	40.00K
VIP Entertainment Tech	0.01	-100.00%	10.00K
Hopefield Ventures Two	0.01	-100.00%	40.00K
Universal Ibogaine	0.01	-100.00%	84.00K
Vanadian Energy	0.01	-100.00%	2.99K
Sagicor Financial Co Equity Warr	0.01	-100.00%	0.00
Plantify Foods	0.01	-100.00%	10.00K

Trending Stocks

Name	Last	Chg. %	Vol.
Canadian Natural	43.95	+0.32%	35.81M
Dollarama	135.53	+8.18%	1.18M
Air Canada	15.41	+1.85%	1.46M
Canopy Growth	6.430	-2.28%	1.14M
Hut 8	14.320	+0.70%	1.38M

Popular Searches

Please try another search

TAS Offshore Bhd (TSOF)

TSOF Cash Flow Statement
Featured here, the Cash Flow Statement for TAS Offshore Bhd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

Please try another search

TAS Offshore Bhd (TSOF)

TSOF Cash Flow StatementFeatured here, the Cash Flow Statement for TAS Offshore Bhd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

TSOF Cash Flow Statement
Featured here, the Cash Flow Statement for TAS Offshore Bhd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).