Avangaad Bhd (XKLS:5259) Cash Flow from Investing: RM-23.7 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:5259 Avangaad Bhd XKLS:5259
43 GF Score
Price RM0.30
GF Value RM0.18
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Avangaad Bhd Cash Flow from Investing?

Avangaad Bhd XKLS:5259 43 Cash Flow from Investing is RM-23.7 Mil as of Mar. 2026. GuruFocus rates XKLS:5259 with a GF Score™ of 43/100 and a GF Value™ of RM0.18 (Significantly Overvalued). The stock has 4 warning signs investors should review.

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. 2026, Avangaad Bhd spent RM2.5 Mil on purchasing property, plant, equipment. It gained RM0.0 Mil from selling property, plant, and equipment. It spent RM0.0 Mil on purchasing business. It gained RM0.0 Mil from selling business. It spent RM0.0 Mil on purchasing investments. It gained RM0.0 Mil from selling investments. It paid RM0.0Mil for net Intangibles purchase and sale. And it paid RM0.0 Mil for other investing activities. In all, Avangaad Bhd spent RM2.5 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Mar. 2026.


Avangaad Bhd  (XKLS:5259) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Avangaad Bhd's purchase of property, plant, equipment for the three months ended in Mar. 2026 was RM-2.5 Mil. It means Avangaad Bhd spent RM2.5 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)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Avangaad Bhd's sale of property, plant, equipment for the three months ended in Mar. 2026 was RM0.0 Mil. It means Avangaad Bhd gained RM0.0 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Avangaad Bhd's purchase of business for the three months ended in Mar. 2026 was RM0.0 Mil. It means Avangaad Bhd spent RM0.0 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Avangaad Bhd's sale of business for the three months ended in Mar. 2026 was RM0.0 Mil. It means Avangaad Bhd gained RM0.0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Avangaad Bhd's purchase of investment for the three months ended in Mar. 2026 was RM0.0 Mil. It means Avangaad Bhd spent {stock_data.stock.currency_symbol}}0.0 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Avangaad Bhd's sale of investment for the three months ended in Mar. 2026 was RM0.0 Mil. It means Avangaad Bhd gained RM0.0 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.

Avangaad Bhd's net Intangibles purchase and sale for the three months ended in Mar. 2026 was RM0.0 Mil. It means Avangaad Bhd paid RM0.0 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.

Avangaad Bhd's cash from discontinued investing activities for the three months ended in Mar. 2026 was 0.0 Mil. It means Avangaad Bhd paid RM0.0 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.

Avangaad Bhd's cash from other investing activities for the three months ended in Mar. 2026 was RM0.0 Mil. It means Avangaad Bhd paid RM0.0 Mil for other investing activities.


Avangaad Bhd Cash Flow from Investing Related Terms


Avangaad Bhd Cash Flow from Investing Historical Data

* Premium members only.

The historical data trend for Avangaad 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.

Avangaad Bhd Cash Flow from Investing Chart

Avangaad Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -35.20 58.33 1.13 -0.70 -23.44

Avangaad Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.27 -3.40 -6.85 -10.93 -2.50
XKLS:5259
43GF Score
Avangaad Bhd XKLS:5259
Cash Flow from Investing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Avangaad 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.

Avangaad Bhd's Cash Flow from Investing for the fiscal year that ended in Dec. 2025 is calculated as:

Avangaad Bhd's Cash Flow from Investing for the quarter that ended in Mar. 2026 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-23.7 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.

What does a Cash Flow from Investing of RM-23.7 Mil mean?
Avangaad Bhd (XKLS:5259) has a Cash Flow from Investing of RM-23.7 Mil as of Mar. 2026. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Avangaad Bhd and its competitors.
Is Avangaad Bhd's Cash Flow from Investing too high?
Avangaad Bhd's current Cash Flow from Investing is RM-23.7 Mil. Overall, Avangaad Bhd has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Avangaad Bhd's Cash Flow from Investing compare to competitors?
Avangaad Bhd's Cash Flow from Investing of RM-23.7 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Investing for a Transportation company?
A good Cash Flow from Investing depends on the Transportation industry context. However, Cash Flow from Investing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Investing mean?
A high Cash Flow from Investing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Avangaad Bhd and its competitors. Avangaad Bhd's current Cash Flow from Investing is RM-23.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avangaad Bhd stock overvalued right now?
Based on GuruFocus' analysis, Avangaad Bhd (XKLS:5259) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.18, compared to a current price of RM0.30 — trading 63.9% above its estimated fair value. The current Cash Flow from Investing is RM-23.7 Mil. Avangaad Bhd's overall GF Score™ is 43/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Investing calculated?
Cash Flow from Investing is calculated from a company's financial statements. For Avangaad Bhd (XKLS:5259), the current Cash Flow from Investing is RM-23.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Avangaad Bhd (XKLS:5259) Overvalued in 2026?

Based on GuruFocus' analysis, Avangaad Bhd stock appears to be overvalued. The current stock price of RM0.30 is trading 63.9% above its estimated GF Value™ of RM0.18. GuruFocus considers Avangaad Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:5259:

  • Cash Flow from Investing: RM-23.7 Mil
  • GF Value™: RM0.18 vs. price of RM0.30 (63.9% above fair value)
  • GF Score™: 43/100 with 4 warning signs

No single metric tells the full story. See the XKLS:5259 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Avangaad Bhd Business Description

Address No. 137, Jalan Puchong, Suite 27-01, Level 27, Menara Vista Petaling, Wilayah Persekutuan, Malaysia, Kuala Lumpur, MYS, 58200
Avangaad Bhd is engaged in the business of marine transportation and offshore storage of oil & gas, and provision of port marine services. The company is an owner and operator of marine vessels. The company is involved in the charter of various types of tankers for the transportation and offshore storage of oil & gas, the charter of marine support vessels for the provision of port marine services and charter of Offshore Support Vessels in the form of fast crew boats to transport personnel/light cargoes between shore and platform, platform and platform and other offshore facilities. The company has a sole operating segment, the Charter hire segment. The group operates in Malaysia.
43GF Score

Get the complete analysis for XKLS:5259

Cash Flow from Investing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.30
Price
RM0.18
GF Value