EA Holdings Bhd (XKLS:0154) Cash Flow from Operations: RM-12.34 Mil (TTM As of May. 2026)

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What is EA Holdings Bhd Cash Flow from Operations?

EA Holdings Bhd XKLS:0154 Cash Flow from Operations is RM-12.34 Mil as of May. 2026. The stock has 2 warning signs investors should review.

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.

For the three months ended in May. 2026, EA Holdings Bhd's Net Income From Continuing Operations was RM1.28 Mil. Its Depreciation, Depletion and Amortization was RM0.16 Mil. Its Change In Working Capital was RM0.75 Mil. Its cash flow from deferred tax was RM0.00 Mil. Its Cash from Discontinued Operating Activities was RM0.00 Mil. Its Asset Impairment Charge was RM0.00 Mil. Its Stock Based Compensation was RM0.00 Mil. And its Cash Flow from Others was RM-0.59 Mil. In all, EA Holdings Bhd's Cash Flow from Operations for the three months ended in May. 2026 was RM1.60 Mil.

EA Holdings Bhd  (XKLS:0154) 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.

EA Holdings Bhd's net income from continuing operations for the three months ended in May. 2026 was RM1.28 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

EA Holdings Bhd's depreciation, depletion and amortization for the three months ended in May. 2026 was RM0.16 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.

EA Holdings Bhd's change in working capital for the three months ended in May. 2026 was RM0.75 Mil. It means EA Holdings Bhd's working capital increased by RM0.75 Mil from Feb. 2026 to May. 2026 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

EA Holdings Bhd's cash flow from deferred tax for the three months ended in May. 2026 was RM0.00 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

EA Holdings Bhd's cash from discontinued operating Activities for the three months ended in May. 2026 was RM0.00 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.

EA Holdings Bhd's asset impairment charge for the three months ended in May. 2026 was RM0.00 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.

EA Holdings Bhd's stock based compensation for the three months ended in May. 2026 was RM0.00 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).

EA Holdings Bhd's cash flow from others for the three months ended in May. 2026 was RM-0.59 Mil.

EA Holdings Bhd Cash Flow from Operations Related Terms

EA Holdings Bhd Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for EA Holdings 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.

EA Holdings Bhd Cash Flow from Operations Chart

EA Holdings Bhd Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Mar16 Mar17 Mar18 Mar19 Sep21 Sep22
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.21 -23.03 10.87 -11.41 2.39

EA Holdings Bhd Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Jun24 Oct24 Jan25 Apr25 Jul25 Oct25 Feb26 May26
Cash Flow from Operations 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 -0.48 -3.32 -6.20 -4.42 1.60

EA Holdings 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.

EA Holdings Bhd's Cash Flow from Operations for the fiscal year that ended in Sep. 2022 is calculated as:

Cash Flow from Operations(A: Sep. 2022 )
=Net Income From Continuing Operations+Depreciation, Depletion and Amortization+Change In Working Capital+Deferred Tax
=4.484+0.47+-1.19+0
+Cash from Discontinued Operating Activities+Asset Impairment Charge+Stock Based Compensation+Cash Flow from Others
+0+0+0+-1.372
=2.39

EA Holdings Bhd's Cash Flow from Operations for the quarter that ended in May. 2026 is:

Cash Flow from Operations(Q: May. 2026 )
=Net Income From Continuing Operations+Depreciation, Depletion and Amortization+Change In Working Capital+Deferred Tax
=1.283+0.161+0.747+0
+Cash from Discontinued Operating Activities+Asset Impairment Charge+Stock Based Compensation+Cash Flow from Others
+0+0+0+-0.591
=1.60

Cash Flow from Operations for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-12.34 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 RM-12.34 Mil mean?
EA Holdings Bhd (XKLS:0154) has a Cash Flow from Operations of RM-12.34 Mil as of May. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for EA Holdings Bhd and its competitors.
Is EA Holdings Bhd's Cash Flow from Operations too high?
EA Holdings Bhd's current Cash Flow from Operations is RM-12.34 Mil.
How does EA Holdings Bhd's Cash Flow from Operations compare to MMM and HON?
EA Holdings Bhd's Cash Flow from Operations of RM-12.34 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Cash Flow from Operations depends on the Conglomerates 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 EA Holdings Bhd and its competitors. EA Holdings Bhd's current Cash Flow from Operations is RM-12.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EA Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, EA Holdings Bhd (XKLS:0154) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.01, compared to a current price of RM0.01 — trading 50% below its estimated fair value. The current Cash Flow from Operations is RM-12.34 Mil. 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 EA Holdings Bhd (XKLS:0154), the current Cash Flow from Operations is RM-12.34 Mil as of May. 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.

EA Holdings Bhd Business Description

Address 685, Jalan Damansara, Unit 25-5, Level 25, Oval Damansara, Kuala Lumpur, MYS, 60000
EA Holdings Bhd is principally engaged in investment holding, management, and consultancy services. The company's business segments are: i) ICT services: It is engaged in the provision of E-business software applications, business intelligence software, and development, IT service management consultancy, and system integration. ii) RFID system: It is engaged in Hardware system integration, mechanical and engineering services, and access control systems, iii) F&B distribution: It is engaged in the Sales and distribution of food and beverage products, and iv) Investment holding: Investment in subsidiaries. The company generates the majority of its revenue from the F&B distribution segment. All segments of the company operate in Malaysia.