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TFL TasFoods Ltd

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0.013
0.0000.00%

20min DelayNot Open Oct 31 11:48 AET

5.68MMarket Cap-6500P/E (Static)

TasFoods Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

7.42%76.92M

2.83%71.61M

2.35%69.64M

37.96%68.04M

26.03%49.32M

27.97%39.13M

84.59%30.58M

2,413.35%16.57M

-78.03%659.08K

-62.60%3M

Revenue from customers

6.43%76.33M

3.07%71.72M

3.33%69.59M

35.95%67.34M

26.84%49.53M

28.09%39.05M

89.11%30.49M

2,346.13%16.12M

-78.03%659.08K

-62.60%3M

Other cash income from operating activities

632.43%591K

-317.65%-111K

-92.68%51K

424.19%697K

-368.75%-215K

-11.11%80K

-79.68%90K

--443K

----

Cash paid

-3.95%-80.03M

-4.08%-76.99M

-8.42%-73.97M

-36.37%-68.23M

-21.57%-50.03M

-21.84%-41.15M

-72.93%-33.78M

-243.11%-19.53M

14.49%-5.69M

23.27%-6.66M

Payments to suppliers for goods and services

-3.95%-80.03M

-4.08%-76.99M

-8.42%-73.97M

-36.37%-68.23M

-21.57%-50.03M

-21.84%-41.15M

-72.93%-33.78M

-243.11%-19.53M

14.49%-5.69M

23.27%-6.66M

Direct interest paid

-33.10%-579K

-242.52%-435K

62.54%-127K

-34.52%-339K

-142.31%-252K

2.80%-104K

-234.38%-107K

---32K

----

Direct interest received

18,000.00%181K

0.00%1K

-50.00%1K

-96.67%2K

-59.46%60K

78.31%148K

151.52%83K

-95.35%33K

-19.78%709.16K

15.71%884K

Direct tax refund paid

----

--205K

----

131.95%3.2K

93.33%-10K

Operating cash flow

39.72%-3.5M

-30.36%-5.81M

-752.20%-4.46M

42.15%-523K

54.25%-904K

34.50%-1.98M

-1.72%-3.02M

31.36%-2.97M

-55.27%-4.32M

-6,687.80%-2.78M

Investing cash flow

Cash flow from continuing investing activities

1,594.20%10.52M

122.25%621K

-159.63%-2.79M

92.73%-1.08M

-260.86%-14.79M

8.26%-4.1M

67.46%-4.47M

-5,120.23%-13.73M

-100.70%-262.98K

1,317.76%37.53M

Net PPE purchase and sale

1,483.74%9.84M

123.93%621K

-145.04%-2.6M

68.53%-1.06M

17.87%-3.37M

-45.70%-4.1M

23.86%-2.81M

-18,216.64%-3.69M

---20.16K

----

Net intangibles purchas and sale

----

---196K

----

---33K

----

-25.00%-205K

Net business purchase and sale

--686K

----

83.49%-1.62M

-258.30%-9.83M

---2.74M

----

Net investment purchase and sale

----

-91.89%2.75M

1,035.03%33.93M

Net other investing changes

----

99.86%-16K

-1,142,200.00%-11.42M

-200.00%-1K

100.49%1K

18.40%-204K

-106.57%-250K

2,707.53%3.81M

Cash from discontinued investing activities

Investing cash flow

1,594.20%10.52M

122.25%621K

-159.63%-2.79M

92.73%-1.08M

-260.86%-14.79M

8.26%-4.1M

67.46%-4.47M

-5,120.23%-13.73M

-100.70%-262.98K

1,317.76%37.53M

Financing cash flow

Cash flow from continuing financing activities

-196.26%-3.94M

181.56%4.09M

-80.36%1.45M

-33.69%7.4M

295.01%11.16M

-47.27%2.83M

-78.78%5.36M

152.70%25.25M

-4,044.40%-47.91M

-1.16M

Net issuance payments of debt

-152.86%-3.49M

-181.79%-1.38M

50.13%1.69M

-69.57%1.12M

484.48%3.69M

-148.95%-960K

144.03%1.96M

---4.45M

----

Net common stock issuance

----

41,607.14%5.81M

-100.20%-14K

-6.16%7.01M

97.33%7.47M

11.45%3.79M

-88.57%3.4M

192.25%29.7M

-2,685.26%-32.2M

---1.16M

Cash dividends paid

----

---15.71M

----

Net other financing activities

-32.26%-451K

-55.71%-341K

70.12%-219K

-73,200.00%-733K

---1K

----

Cash from discontinued financing activities

Financing cash flow

-196.26%-3.94M

181.56%4.09M

-80.36%1.45M

-33.69%7.4M

295.01%11.16M

-47.27%2.83M

-78.78%5.36M

152.70%25.25M

-4,044.40%-47.91M

---1.16M

Net cash flow

Beginning cash position

-75.79%351K

-79.99%1.45M

401.73%7.25M

-75.84%1.44M

-35.22%5.98M

-18.73%9.23M

305.64%11.35M

-94.94%2.8M

155.36%55.33M

16.07%21.67M

Current changes in cash

380.60%3.08M

81.05%-1.1M

-199.90%-5.8M

227.97%5.8M

-39.52%-4.53M

-52.75%-3.25M

-124.86%-2.13M

116.30%8.56M

-256.28%-52.49M

1,188.91%33.59M

Effect of exchange rate changes

----

-152.52%-38.87K

-81.22%74K

Cash adjustments other than cash changes

----

---1K

----

---1K

----

End cash Position

877.78%3.43M

-75.79%351K

-79.99%1.45M

401.73%7.25M

-75.84%1.44M

-35.22%5.98M

-18.73%9.23M

305.66%11.35M

-94.94%2.8M

155.36%55.33M

Free cash from

24.52%-5.12M

6.43%-6.78M

-351.59%-7.25M

62.58%-1.61M

29.50%-4.29M

-3.79%-6.08M

11.97%-5.86M

-53.38%-6.66M

-45.30%-4.34M

-1,160.76%-2.99M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	7.42%76.92M	2.83%71.61M	2.35%69.64M	37.96%68.04M	26.03%49.32M	27.97%39.13M	84.59%30.58M	2,413.35%16.57M	-78.03%659.08K	-62.60%3M
Revenue from customers	6.43%76.33M	3.07%71.72M	3.33%69.59M	35.95%67.34M	26.84%49.53M	28.09%39.05M	89.11%30.49M	2,346.13%16.12M	-78.03%659.08K	-62.60%3M
Other cash income from operating activities	632.43%591K	-317.65%-111K	-92.68%51K	424.19%697K	-368.75%-215K	-11.11%80K	-79.68%90K	--443K	----	----
Cash paid	-3.95%-80.03M	-4.08%-76.99M	-8.42%-73.97M	-36.37%-68.23M	-21.57%-50.03M	-21.84%-41.15M	-72.93%-33.78M	-243.11%-19.53M	14.49%-5.69M	23.27%-6.66M
Payments to suppliers for goods and services	-3.95%-80.03M	-4.08%-76.99M	-8.42%-73.97M	-36.37%-68.23M	-21.57%-50.03M	-21.84%-41.15M	-72.93%-33.78M	-243.11%-19.53M	14.49%-5.69M	23.27%-6.66M
Direct interest paid	-33.10%-579K	-242.52%-435K	62.54%-127K	-34.52%-339K	-142.31%-252K	2.80%-104K	-234.38%-107K	---32K	----	----
Direct interest received	18,000.00%181K	0.00%1K	-50.00%1K	-96.67%2K	-59.46%60K	78.31%148K	151.52%83K	-95.35%33K	-19.78%709.16K	15.71%884K
Direct tax refund paid	----	----	----	----	----	----	--205K	----	131.95%3.2K	93.33%-10K
Operating cash flow	39.72%-3.5M	-30.36%-5.81M	-752.20%-4.46M	42.15%-523K	54.25%-904K	34.50%-1.98M	-1.72%-3.02M	31.36%-2.97M	-55.27%-4.32M	-6,687.80%-2.78M
Investing cash flow
Cash flow from continuing investing activities	1,594.20%10.52M	122.25%621K	-159.63%-2.79M	92.73%-1.08M	-260.86%-14.79M	8.26%-4.1M	67.46%-4.47M	-5,120.23%-13.73M	-100.70%-262.98K	1,317.76%37.53M
Net PPE purchase and sale	1,483.74%9.84M	123.93%621K	-145.04%-2.6M	68.53%-1.06M	17.87%-3.37M	-45.70%-4.1M	23.86%-2.81M	-18,216.64%-3.69M	---20.16K	----
Net intangibles purchas and sale	----	----	---196K	----	----	----	---33K	----	----	-25.00%-205K
Net business purchase and sale	--686K	----	----	----	----	----	83.49%-1.62M	-258.30%-9.83M	---2.74M	----
Net investment purchase and sale	----	----	----	----	----	----	----	----	-91.89%2.75M	1,035.03%33.93M
Net other investing changes	----	----	----	99.86%-16K	-1,142,200.00%-11.42M	-200.00%-1K	100.49%1K	18.40%-204K	-106.57%-250K	2,707.53%3.81M
Cash from discontinued investing activities
Investing cash flow	1,594.20%10.52M	122.25%621K	-159.63%-2.79M	92.73%-1.08M	-260.86%-14.79M	8.26%-4.1M	67.46%-4.47M	-5,120.23%-13.73M	-100.70%-262.98K	1,317.76%37.53M
Financing cash flow
Cash flow from continuing financing activities	-196.26%-3.94M	181.56%4.09M	-80.36%1.45M	-33.69%7.4M	295.01%11.16M	-47.27%2.83M	-78.78%5.36M	152.70%25.25M	-4,044.40%-47.91M	-1.16M
Net issuance payments of debt	-152.86%-3.49M	-181.79%-1.38M	50.13%1.69M	-69.57%1.12M	484.48%3.69M	-148.95%-960K	144.03%1.96M	---4.45M	----	----
Net common stock issuance	----	41,607.14%5.81M	-100.20%-14K	-6.16%7.01M	97.33%7.47M	11.45%3.79M	-88.57%3.4M	192.25%29.7M	-2,685.26%-32.2M	---1.16M
Cash dividends paid	----	----	----	----	----	----	----	----	---15.71M	----
Net other financing activities	-32.26%-451K	-55.71%-341K	70.12%-219K	-73,200.00%-733K	---1K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-196.26%-3.94M	181.56%4.09M	-80.36%1.45M	-33.69%7.4M	295.01%11.16M	-47.27%2.83M	-78.78%5.36M	152.70%25.25M	-4,044.40%-47.91M	---1.16M
Net cash flow
Beginning cash position	-75.79%351K	-79.99%1.45M	401.73%7.25M	-75.84%1.44M	-35.22%5.98M	-18.73%9.23M	305.64%11.35M	-94.94%2.8M	155.36%55.33M	16.07%21.67M
Current changes in cash	380.60%3.08M	81.05%-1.1M	-199.90%-5.8M	227.97%5.8M	-39.52%-4.53M	-52.75%-3.25M	-124.86%-2.13M	116.30%8.56M	-256.28%-52.49M	1,188.91%33.59M
Effect of exchange rate changes	----	----	----	----	----	----	----	----	-152.52%-38.87K	-81.22%74K
Cash adjustments other than cash changes	----	---1K	----	----	----	---1K	----	----	----	----
End cash Position	877.78%3.43M	-75.79%351K	-79.99%1.45M	401.73%7.25M	-75.84%1.44M	-35.22%5.98M	-18.73%9.23M	305.66%11.35M	-94.94%2.8M	155.36%55.33M
Free cash from	24.52%-5.12M	6.43%-6.78M	-351.59%-7.25M	62.58%-1.61M	29.50%-4.29M	-3.79%-6.08M	11.97%-5.86M	-53.38%-6.66M	-45.30%-4.34M	-1,160.76%-2.99M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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