Kuala Lumpur - Delayed Quote MYR
TASCO Berhad (5140.KL)
0.5450
+0.0050
+(0.93%)
At close: May 22 at 4:53:27 PM GMT+8
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
207,600
207,600
74,673
246,979.1880
101,662.4220
Investing Cash Flow
-84,767
-84,767
-200,703
-91,830.1560
-48,691.3420
Financing Cash Flow
-130,248
-130,248
51,350
-1,523.9700
-76,365.2510
End Cash Position
159,701
159,701
167,116
241,142.0590
87,462.0820
Capital Expenditure
-90,840
-90,840
-206,703
-96,040.1980
-46,787.3680
Issuance of Debt
257,000
257,000
188,000
114,800
0
Repayment of Debt
-337,694
-337,694
-77,460
-71,032.7760
-28,764.2360
Free Cash Flow
116,760
116,760
-132,030
150,938.9900
54,875.0540
3/31/2022 - 12/28/2007
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