Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the
three
months ended in Mar. 2024, Sports Toto BhdspentRM15 Mil on purchasing property, plant, equipment.
It gainedRM0 Mil from selling property, plant, and equipment.
It spentRM0 Mil on purchasing business.
It gainedRM0 Mil from selling business.
It spentRM14 Mil on purchasing investments.
It gainedRM0 Mil from selling investments.
It paidRM0Mil for net Intangibles purchase and sale.
And it receivedRM2 Mil from other investing activities.
In all, Sports Toto BhdspentRM26 Mil on investment activities in financial market and operating subsidiaries for the
three
months ended in Mar. 2024.
Sports Toto Bhd Cash Flow from Investing Historical Data
The historical data trend for Sports Toto Bhd's Cash Flow from Investing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sports Toto Bhd Cash Flow from Investing Calculation
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
Sports Toto Bhd's Cash Flow from Investing for the fiscal year that ended in Jun. 2023 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-80 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sports Toto Bhd (XKLS:1562) Cash Flow from Investing Explanation
Sports Toto Bhd's purchase of property, plant, equipment for the
three
months ended in Mar. 2024 was RM-15 Mil. It means Sports Toto Bhd spent RM15 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
Sports Toto Bhd's sale of property, plant, equipment for the
three
months ended in Mar. 2024 was RM0 Mil. It means Sports Toto Bhd gained RM0 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Sports Toto Bhd's purchase of business for the
three
months ended in Mar. 2024 was RM0 Mil. It means Sports Toto Bhd spent RM0 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Sports Toto Bhd's sale of business for the
three
months ended in Mar. 2024 was RM0 Mil. It means Sports Toto Bhd gained RM0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Sports Toto Bhd's purchase of investment for the
three
months ended in Mar. 2024 was RM-14 Mil. It means Sports Toto Bhd spent {stock_data.stock.currency_symbol}}14 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Sports Toto Bhd's sale of investment for the
three
months ended in Mar. 2024 was RM0 Mil. It means Sports Toto Bhd gained RM0 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
Sports Toto Bhd's net Intangibles purchase and sale for the
three
months ended in Mar. 2024 was RM-0 Mil.
It means Sports Toto Bhd paid RM0 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
Sports Toto Bhd's cash from discontinued investing activities for the
three
months ended in Mar. 2024 was 0 Mil.
It means Sports Toto Bhd paid RM0 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
Sports Toto Bhd's cash from other investing activities for the
three
months ended in Mar. 2024 was RM2 Mil.
It means Sports Toto Bhd received RM2 Mil from other investing activities.
Sports Toto Bhd Cash Flow from Investing Related Terms
Thank you for viewing the detailed overview of Sports Toto Bhd's Cash Flow from Investing provided by GuruFocus.com. Please click on the following links to see related term pages.
Sports Toto Bhd is a Malaysian company principally engaged in the operations of Toto betting. The company is also involved in other businesses which includes motor retailing, repair and maintenance, and provision of aftersales and insurance services. It is also involved in the operation of a hotel in the Philippines and luxury motor retailing in the United Kingdom, and Development, manufacturing and distribution of computerised wagering and voting systems and provision of software licences and support. Geographically, its presence can be seen in Malaysian, United Kingdom and other international markets of which United Kingdom accounts for a larger share of the revenue.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
XKLS:1562 has been successfully added to your 