TAS Offshore Bhd | Cash Flow
Fiscal year is June-May. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,304.30
12,932.00
21,221.00
13,954.60
31,562.00
Depreciation, Depletion & Amortization
1,547.00
1,747.10
1,836.40
1,775.80
1,707.00
Other Funds
7,670.10
3,319.70
15,625.70
9,801.80
33,432.00
Funds from Operations
28,181.20
11,359.40
3,758.80
2,377.00
3,577.00
Changes in Working Capital
43,539.00
4,483.10
26,815.00
39,349.50
27,503.00
Net Operating Cash Flow
15,357.80
6,876.20
23,056.20
41,726.50
31,080.00
Capital Expenditures
1,466.00
344.40
428.20
46.50
15,033.00
Sale of Fixed Assets & Businesses
0.20
-
11.70
2.60
32.00
Purchase/Sale of Investments
985.30
320.60
10,448.80
544.70
9,014.00
Net Investing Cash Flow
480.50
665.00
10,865.20
500.80
5,987.00
Cash Dividends Paid - Total
3,516.70
3,516.10
-
-
-
Issuance/Reduction of Debt, Net
15,270.60
1,368.20
14,749.80
18,408.30
10,664.00
Net Financing Cash Flow
11,722.10
2,164.30
14,865.10
18,408.30
10,664.00
Net Change in Cash
4,742.60
4,712.50
412.00
22,676.20
14,158.00
Free Cash Flow
16,823.80
6,531.90
22,627.90
41,773.10
16,047.00
Change in Capital Stock
31.80
16.40
115.30
-
-
Exchange Rate Effect
626.40
665.60
2,262.10
141.20
271.00
About TAS Offshore Bhd
View Profile
