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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.
REDtone Digital Bhd's cash receipts from operating activities for the
three
months ended in Jun. 2026 was RM53.4 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
REDtone Digital Bhd's cash payments for the
three
months ended in Jun. 2026 was RM-32.7 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
REDtone Digital Bhd's cash payments for the
three
months ended in Jun. 2026 was RM0.0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
REDtone Digital Bhd's cash payments for the
three
months ended in Jun. 2026 was RM0.0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
REDtone Digital Bhd's cash payments for the
three
months ended in Jun. 2026 was RM0.0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
REDtone Digital Bhd's cash payments for the
three
months ended in Jun. 2026 was RM0.0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
REDtone Digital Bhd's cash payments for the
three
months ended in Jun. 2026 was RM-0.6 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. 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 cash position will grow more slowly (or even shrink).
REDtone Digital Bhd's cash flow from others for the
three
months ended in Jun. 2026 was RM-0.0 Mil.
REDtone Digital Bhd Cash Flow from Operations Related Terms
REDtone Digital Bhd Cash Flow from Operations Historical Data
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The historical data trend for REDtone Digital Bhd'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.
REDtone Digital Bhd Cash Flow from Operations Chart
REDtone Digital Bhd 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.
REDtone Digital Bhd's Cash Flow from Operations for the fiscal year that ended in Jun. 2026 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM105.2 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 RM105.2 Mil mean?
REDtone Digital Bhd (XKLS:0032) has a Cash Flow from Operations of RM105.2 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for REDtone Digital Bhd and its competitors.
Is REDtone Digital Bhd's Cash Flow from Operations too high?
REDtone Digital Bhd's current Cash Flow from Operations is RM105.2 Mil. Overall, REDtone Digital Bhd has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does REDtone Digital Bhd's Cash Flow from Operations compare to VZ and TMUS?
REDtone Digital Bhd's Cash Flow from Operations of RM105.2 Mil can be compared against companies in the Telecommunication Services 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 a Telecommunication Services company?
A good Cash Flow from Operations depends on the Telecommunication Services 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 REDtone Digital Bhd and its competitors. REDtone Digital Bhd's current Cash Flow from Operations is RM105.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is REDtone Digital Bhd stock overvalued right now?
Based on GuruFocus' analysis, REDtone Digital Bhd (XKLS:0032) is currently considered Fairly Valued. The stock's GF Value™ is RM0.38, compared to a current price of RM0.35 — trading 7.9% below its estimated fair value. The current Cash Flow from Operations is RM105.2 Mil. REDtone Digital Bhd's overall GF Score™ is 51/100 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 REDtone Digital Bhd (XKLS:0032), the current Cash Flow from Operations is RM105.2 Mil as of Jun. 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 REDtone Digital Bhd (XKLS:0032) Overvalued in 2026?
Based on GuruFocus' analysis, REDtone Digital Bhd stock appears to be undervalued.
The current stock price of RM0.35 is trading 7.9% below its estimated GF Value™ of RM0.38.
GuruFocus considers REDtone Digital Bhd to be Fairly Valued.
Key valuation signals for XKLS:0032:
Cash Flow from Operations: RM105.2 Mil
GF Value™: RM0.38 vs. price of RM0.35 (7.9% below fair value)
No single metric tells the full story. See the XKLS:0032 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
REDtone Digital Bhd is a digital infrastructure and services provider operating through three segments: Telecommunication Services, offering data, managed network services, Cloud PBX, SIP Trunking, managed cybersecurity, and Starlink satellite connectivity; Managed Telecommunications Network Services, strengthening Malaysia's digital infrastructure in underserved and rural areas, supporting initiatives like Kampung Tanpa Wayar, Time-3, and JENDELA; and Cloud, Artificial Intelligence, and Internet of Things, providing cloud-first, AI-powered, and IoT-enabled solutions including AI Agents, smart farming, and SaaS CRM platforms. The company generates majority of its revenue from the Managed Telecommunications Network Services segment and operates in Malaysia.
51GF 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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