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AU Stock MarketDetailed Quotes
TFL TasFoods Ltd
- 0.004
- +0.001+33.33%
20min DelayTrading May 2 12:45 AET
1.75MMarket Cap-0.17P/E (Static)
0.004High0.004Low125.00KVolume0.004Open0.003Pre Close500.00Turnover0.02052wk High0.05%Turnover Ratio437.10MShares0.00352wk Low-0.024EPS TTM928.30KFloat Cap25.112Historical HighLossP/E (Static)232.07MShs Float0.003Historical Low-0.024EPS LYR0.00%Amplitude--Dividend TTM0.25P/B1Lot Size--Div YieldTTM
TasFoods Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -39.30%46.69M | 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 | -79.02%659.08K |
| Revenue from customers | -38.18%47.19M | 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 | -79.02%659.08K |
| Other cash income from operating activities | -183.76%-495K | 632.43%591K | -317.65%-111K | -92.68%51K | 424.19%697K | -368.75%-215K | -11.11%80K | -79.68%90K | --443K | ---- |
| Cash paid | 39.03%-48.8M | -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 | 19.30%-5.69M |
| Payments to suppliers for goods and services | 39.03%-48.8M | -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 | 19.30%-5.69M |
| Direct interest paid | 46.11%-312K | -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 | -97.79%4K | 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 |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --205K | ---- | 131.95%3.2K |
| Operating cash flow | 31.18%-2.41M | 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 | -42.19%-4.32M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -103.94%-415K | 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 |
| Net PPE purchase and sale | -103.53%-347K | 1,484.22%9.84M | 123.93%621K | -141.40%-2.6M | 68.05%-1.08M | 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 | ---- | ---- |
| Net business purchase and sale | ---- | --686K | ---- | ---- | ---- | ---- | ---- | 83.49%-1.62M | -258.30%-9.83M | ---2.74M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 149.86%2.75M |
| Net other investing changes | -2,166.67%-68K | ---3K | ---- | ---- | 99.86%-16K | -1,142,200.00%-11.42M | -200.00%-1K | 100.49%1K | 18.40%-204K | -106.57%-250K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -103.94%-415K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 96.90%-122K | -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 |
| Net issuance payments of debt | 113.45%469K | -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 |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15.71M |
| Net other financing activities | 21.83%-591K | -14.37%-756K | 23.58%-661K | 40.96%-865K | -53.40%-1.47M | ---955K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 96.90%-122K | -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 |
| Net cash flow | ||||||||||
| Beginning 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 | 305.64%11.35M | -94.94%2.8M | 155.36%55.33M |
| Current changes in cash | -195.65%-2.95M | 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 | -257.48%-52.49M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -111.78%-38.87K |
| Cash adjustments other than cash changes | ---- | ---- | ---1K | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
| End cash Position | -85.87%485K | 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 |
| Free cash from | 42.61%-2.94M | 24.57%-5.12M | 6.43%-6.78M | -347.13%-7.25M | 62.21%-1.62M | 29.50%-4.29M | -3.79%-6.08M | 11.97%-5.86M | -53.38%-6.66M | -42.86%-4.34M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |