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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Marshall Monteagle (JSE:MMP) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Marshall Monteagle's net income from continuing operations for the
six
months ended in Mar. 2026 was R40 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Marshall Monteagle's depreciation, depletion and amortization for the
six
months ended in Mar. 2026 was R-0 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Marshall Monteagle's change in working capital for the
six
months ended in Mar. 2026 was R-110 Mil. It means Marshall Monteagle's working capital
declined by R110 Mil
from Sep. 2025 to Mar. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Marshall Monteagle's cash flow from deferred tax for the
six
months ended in Mar. 2026 was R4 Mil.
Marshall Monteagle's cash from discontinued operating Activities for the
six
months ended in Mar. 2026 was R0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Marshall Monteagle's asset impairment charge for the
six
months ended in Mar. 2026 was R0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Marshall Monteagle's stock based compensation for the
six
months ended in Mar. 2026 was R0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Marshall Monteagle's cash flow from others for the
six
months ended in Mar. 2026 was R-36 Mil.
Marshall Monteagle Cash Flow from Operations Related Terms
Marshall Monteagle Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for Marshall Monteagle's Cash Flow from Operations 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.
Marshall Monteagle Cash Flow from Operations Chart
Marshall Monteagle Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Marshall Monteagle's Cash Flow from Operations for the fiscal year that ended in Mar. 2026 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-196 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 Operations of R-196 Mil mean?
Marshall Monteagle (JSE:MMP) has a Cash Flow from Operations of R-196 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Marshall Monteagle and its competitors.
Is Marshall Monteagle's Cash Flow from Operations too high?
Marshall Monteagle's current Cash Flow from Operations is R-196 Mil. Overall, Marshall Monteagle has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Marshall Monteagle's Cash Flow from Operations compare to GWW and FAST?
Marshall Monteagle's Cash Flow from Operations of R-196 Mil can be compared against companies in the Industrial Distribution 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 Operations for an Industrial Distribution company?
A good Cash Flow from Operations depends on the Industrial Distribution industry context. However, Cash Flow from Operations 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 Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Marshall Monteagle and its competitors. Marshall Monteagle's current Cash Flow from Operations is R-196 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marshall Monteagle stock overvalued right now?
Based on GuruFocus' analysis, Marshall Monteagle (JSE:MMP) is currently considered Modestly Overvalued. The stock's GF Value™ is R26.83, compared to a current price of R31.00 — trading 15.5% above its estimated fair value. The current Cash Flow from Operations is R-196 Mil. Marshall Monteagle's overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Marshall Monteagle (JSE:MMP), the current Cash Flow from Operations is R-196 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 Marshall Monteagle (JSE:MMP) Overvalued in 2026?
Based on GuruFocus' analysis, Marshall Monteagle stock appears to be overvalued.
The current stock price of R31.00 is trading 15.5% above its estimated GF Value™ of R26.83.
GuruFocus considers Marshall Monteagle to be Modestly Overvalued.
Key valuation signals for JSE:MMP:
Cash Flow from Operations: R-196 Mil
GF Value™: R26.83 vs. price of R31.00 (15.5% above fair value)
No single metric tells the full story. See the JSE:MMP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Marshall Monteagle PLC operates trading businesses involved in the importation and distribution of hand tools, machinery and non-perishable food products, coffee roasting, importing and exporting and trading in metals and minerals. It is also involved in the property business. The company generates the majority of its revenue from the Import and distribution segment, which is engaged in Trade in non-perishable products, such as food, food ingredients, household consumer products, metal and minerals, manufacturing inputs, and tools; majorly imports to South Africa and Latin America, and exports from South Africa.
66GF Score
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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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