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TSK TASK Group Holdings Ltd

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20min DelayMarket Closed Nov 4 10:00 AET

0Market Cap0.00P/E (Static)

TASK Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2024

(FY)Mar 30, 2023

(FY)Mar 30, 2022

(FY)Mar 30, 2021

(FY)Mar 30, 2020

(FY)Mar 30, 2019

(FY)Mar 30, 2018

(FY)Mar 30, 2017

(FY)Mar 30, 2016

(FY)Mar 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

1.69%68.25M

105.69%67.11M

9.91%32.63M

17.70%29.68M

47.79%25.22M

26.64%17.07M

92.78%13.48M

1.98%6.99M

214.98%6.85M

374.07%2.18M

Revenue from customers

1.59%68.06M

106.62%67M

9.70%32.43M

17.20%29.56M

47.79%25.22M

28.31%17.07M

95.04%13.3M

19.48%6.82M

206.83%5.71M

306.11%1.86M

Income from government grants

----

-51.58%153K

--316K

Other cash income from operating activities

60.87%185K

-43.07%115K

60.32%202K

--126K

----

2.34%175K

-82.80%171K

--994K

----

Cash paid

-40.07%-67.14M

1.65%-47.93M

-48.81%-48.74M

-57.80%-32.75M

-59.25%-20.76M

-20.47%-13.03M

6.01%-10.82M

-1.36%-11.51M

-103.79%-11.36M

-250.28%-5.57M

Payments to suppliers for goods and services

-40.07%-67.14M

1.65%-47.93M

-48.81%-48.74M

-57.80%-32.75M

-59.25%-20.76M

-20.47%-13.03M

6.01%-10.82M

-1.36%-11.51M

-103.79%-11.36M

-250.28%-5.57M

Direct interest received

155.22%855K

1,295.83%335K

-72.09%24K

-63.87%86K

277.78%238K

530.00%63K

-37.50%10K

-48.39%16K

-68.37%31K

326.09%98K

Direct tax refund paid

-14.42%-730K

-18.81%-638K

-191.85%-537K

14.81%-184K

-10.77%-216K

-509.38%-195K

80.61%-32K

-205.56%-165K

---54K

----

Operating cash flow

-93.46%1.23M

213.53%18.88M

-425.11%-16.63M

-170.58%-3.17M

15.06%4.49M

48.03%3.9M

156.40%2.63M

-3.18%-4.67M

-37.19%-4.53M

-197.48%-3.3M

Investing cash flow

Cash flow from continuing investing activities

-233.55%-7.14M

93.29%-2.14M

-1,192.06%-31.9M

-20,475.00%-2.47M

99.82%-12K

-537.61%-6.82M

56.74%-1.07M

19.51%-2.47M

-22.26%-3.07M

-101.52%-2.51M

Capital expenditure reported

----

1.88%-2.09M

32.34%-2.13M

---3.15M

----

17.89%-2.44M

-32.74%-2.97M

-85.10%-2.24M

Net PPE purchase and sale

-82.45%-1.52M

-16.85%-832K

-263.27%-712K

59.08%-196K

-309.40%-479K

6.40%-117K

-267.65%-125K

66.67%-34K

68.32%-102K

-747.37%-322K

Net intangibles purchas and sale

---5.62M

----

-312.26%-2.59M

33.47%-628K

---944K

----

Net business purchase and sale

----

---29.48M

----

Net investment purchase and sale

----

150.34%3.06M

---6.07M

----

Net other investing changes

----

84.43%782K

-51.54%424K

--875K

----

--47K

Cash from discontinued investing activities

Investing cash flow

-233.55%-7.14M

93.29%-2.14M

-1,192.06%-31.9M

-20,475.00%-2.47M

99.82%-12K

-537.61%-6.82M

56.74%-1.07M

19.51%-2.47M

-22.26%-3.07M

-101.52%-2.51M

Financing cash flow

Cash flow from continuing financing activities

-3.39%-1.89M

-108.91%-1.83M

-41.05%20.52M

536.39%34.8M

42,169.23%5.47M

-100.70%-13K

-63.44%1.87M

-38.02%5.11M

288.14%8.24M

-72.83%2.12M

Net issuance payments of debt

----

--1.6M

----

Net common stock issuance

183.33%17K

-99.97%6K

-38.36%21.76M

538.57%35.3M

42,623.08%5.53M

-100.70%-13K

-46.78%1.87M

-57.42%3.51M

288.14%8.24M

-73.70%2.12M

Interest paid (cash flow from financing activities)

21.61%-370K

-55.78%-472K

-138.58%-303K

-12,600.00%-127K

---1K

----

Net other financing activities

-12.84%-1.54M

-45.00%-1.36M

-154.74%-940K

-536.21%-369K

---58K

----

Cash from discontinued financing activities

Financing cash flow

-3.39%-1.89M

-108.91%-1.83M

-41.05%20.52M

536.39%34.8M

42,169.23%5.47M

-100.70%-13K

-63.44%1.87M

-38.02%5.11M

288.14%8.24M

-72.83%2.12M

Net cash flow

Beginning cash position

117.41%26.53M

-69.66%12.2M

258.89%40.21M

850.38%11.21M

-71.22%1.18M

566.18%4.1M

-76.68%615K

35.51%2.64M

-65.45%1.95M

3,232.54%5.63M

Current changes in cash

-152.29%-7.8M

153.22%14.91M

-196.02%-28.01M

193.36%29.17M

439.35%9.94M

-185.35%-2.93M

269.03%3.43M

-413.43%-2.03M

117.58%648K

-167.47%-3.69M

Effect of exchange rate changes

-93.21%84K

31,050.00%1.24M

97.50%-4K

-292.77%-160K

591.67%83K

-75.51%12K

444.44%49K

-79.07%9K

--43K

----

End cash Position

-33.62%18.82M

132.32%28.35M

-69.66%12.2M

258.89%40.21M

850.38%11.21M

-71.22%1.18M

566.18%4.1M

-76.68%615K

35.51%2.64M

-65.45%1.95M

Free cash from

-137.33%-5.93M

181.58%15.88M

-199.03%-19.47M

-559.10%-6.51M

-55.04%1.42M

101.92%3.15M

121.87%1.56M

5.99%-7.14M

-29.65%-7.6M

-148.79%-5.86M

Accounting Standards

US-GAAP

	(FY)Mar 30, 2024	(FY)Mar 30, 2023	(FY)Mar 30, 2022	(FY)Mar 30, 2021	(FY)Mar 30, 2020	(FY)Mar 30, 2019	(FY)Mar 30, 2018	(FY)Mar 30, 2017	(FY)Mar 30, 2016	(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	1.69%68.25M	105.69%67.11M	9.91%32.63M	17.70%29.68M	47.79%25.22M	26.64%17.07M	92.78%13.48M	1.98%6.99M	214.98%6.85M	374.07%2.18M
Revenue from customers	1.59%68.06M	106.62%67M	9.70%32.43M	17.20%29.56M	47.79%25.22M	28.31%17.07M	95.04%13.3M	19.48%6.82M	206.83%5.71M	306.11%1.86M
Income from government grants	----	----	----	----	----	----	----	----	-51.58%153K	--316K
Other cash income from operating activities	60.87%185K	-43.07%115K	60.32%202K	--126K	----	----	2.34%175K	-82.80%171K	--994K	----
Cash paid	-40.07%-67.14M	1.65%-47.93M	-48.81%-48.74M	-57.80%-32.75M	-59.25%-20.76M	-20.47%-13.03M	6.01%-10.82M	-1.36%-11.51M	-103.79%-11.36M	-250.28%-5.57M
Payments to suppliers for goods and services	-40.07%-67.14M	1.65%-47.93M	-48.81%-48.74M	-57.80%-32.75M	-59.25%-20.76M	-20.47%-13.03M	6.01%-10.82M	-1.36%-11.51M	-103.79%-11.36M	-250.28%-5.57M
Direct interest received	155.22%855K	1,295.83%335K	-72.09%24K	-63.87%86K	277.78%238K	530.00%63K	-37.50%10K	-48.39%16K	-68.37%31K	326.09%98K
Direct tax refund paid	-14.42%-730K	-18.81%-638K	-191.85%-537K	14.81%-184K	-10.77%-216K	-509.38%-195K	80.61%-32K	-205.56%-165K	---54K	----
Operating cash flow	-93.46%1.23M	213.53%18.88M	-425.11%-16.63M	-170.58%-3.17M	15.06%4.49M	48.03%3.9M	156.40%2.63M	-3.18%-4.67M	-37.19%-4.53M	-197.48%-3.3M
Investing cash flow
Cash flow from continuing investing activities	-233.55%-7.14M	93.29%-2.14M	-1,192.06%-31.9M	-20,475.00%-2.47M	99.82%-12K	-537.61%-6.82M	56.74%-1.07M	19.51%-2.47M	-22.26%-3.07M	-101.52%-2.51M
Capital expenditure reported	----	1.88%-2.09M	32.34%-2.13M	---3.15M	----	----	----	17.89%-2.44M	-32.74%-2.97M	-85.10%-2.24M
Net PPE purchase and sale	-82.45%-1.52M	-16.85%-832K	-263.27%-712K	59.08%-196K	-309.40%-479K	6.40%-117K	-267.65%-125K	66.67%-34K	68.32%-102K	-747.37%-322K
Net intangibles purchas and sale	---5.62M	----	----	----	-312.26%-2.59M	33.47%-628K	---944K	----	----	----
Net business purchase and sale	----	----	---29.48M	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	150.34%3.06M	---6.07M	----	----	----	----
Net other investing changes	----	84.43%782K	-51.54%424K	--875K	----	----	----	----	----	--47K
Cash from discontinued investing activities
Investing cash flow	-233.55%-7.14M	93.29%-2.14M	-1,192.06%-31.9M	-20,475.00%-2.47M	99.82%-12K	-537.61%-6.82M	56.74%-1.07M	19.51%-2.47M	-22.26%-3.07M	-101.52%-2.51M
Financing cash flow
Cash flow from continuing financing activities	-3.39%-1.89M	-108.91%-1.83M	-41.05%20.52M	536.39%34.8M	42,169.23%5.47M	-100.70%-13K	-63.44%1.87M	-38.02%5.11M	288.14%8.24M	-72.83%2.12M
Net issuance payments of debt	----	----	----	----	----	----	----	--1.6M	----	----
Net common stock issuance	183.33%17K	-99.97%6K	-38.36%21.76M	538.57%35.3M	42,623.08%5.53M	-100.70%-13K	-46.78%1.87M	-57.42%3.51M	288.14%8.24M	-73.70%2.12M
Interest paid (cash flow from financing activities)	21.61%-370K	-55.78%-472K	-138.58%-303K	-12,600.00%-127K	---1K	----	----	----	----	----
Net other financing activities	-12.84%-1.54M	-45.00%-1.36M	-154.74%-940K	-536.21%-369K	---58K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-3.39%-1.89M	-108.91%-1.83M	-41.05%20.52M	536.39%34.8M	42,169.23%5.47M	-100.70%-13K	-63.44%1.87M	-38.02%5.11M	288.14%8.24M	-72.83%2.12M
Net cash flow
Beginning cash position	117.41%26.53M	-69.66%12.2M	258.89%40.21M	850.38%11.21M	-71.22%1.18M	566.18%4.1M	-76.68%615K	35.51%2.64M	-65.45%1.95M	3,232.54%5.63M
Current changes in cash	-152.29%-7.8M	153.22%14.91M	-196.02%-28.01M	193.36%29.17M	439.35%9.94M	-185.35%-2.93M	269.03%3.43M	-413.43%-2.03M	117.58%648K	-167.47%-3.69M
Effect of exchange rate changes	-93.21%84K	31,050.00%1.24M	97.50%-4K	-292.77%-160K	591.67%83K	-75.51%12K	444.44%49K	-79.07%9K	--43K	----
End cash Position	-33.62%18.82M	132.32%28.35M	-69.66%12.2M	258.89%40.21M	850.38%11.21M	-71.22%1.18M	566.18%4.1M	-76.68%615K	35.51%2.64M	-65.45%1.95M
Free cash from	-137.33%-5.93M	181.58%15.88M	-199.03%-19.47M	-559.10%-6.51M	-55.04%1.42M	101.92%3.15M	121.87%1.56M	5.99%-7.14M	-29.65%-7.6M	-148.79%-5.86M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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