Taghill Holdings Bhd (XKLS:0241) Cash Flow from Operations: RM33.9 Mil (TTM As of May. 2026)

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What is Taghill Holdings Bhd Cash Flow from Operations?

Taghill Holdings Bhd XKLS:0241 Cash Flow from Operations is RM33.9 Mil as of May. 2026. The stock has 6 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, Taghill Holdings Bhd's Net Income From Continuing Operations was RM5.0 Mil. Its Depreciation, Depletion and Amortization was RM5.9 Mil. Its Change In Working Capital was RM60.0 Mil. Its cash flow from deferred tax was RM0.0 Mil. Its Cash from Discontinued Operating Activities was RM0.0 Mil. Its Asset Impairment Charge was RM0.0 Mil. Its Stock Based Compensation was RM0.0 Mil. And its Cash Flow from Others was RM-12.4 Mil. In all, Taghill Holdings Bhd's Cash Flow from Operations for the three months ended in May. 2026 was RM58.5 Mil.

Taghill Holdings Bhd  (XKLS:0241) 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.

Taghill Holdings Bhd's net income from continuing operations for the three months ended in May. 2026 was RM5.0 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

Taghill Holdings Bhd's depreciation, depletion and amortization for the three months ended in May. 2026 was RM5.9 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.

Taghill Holdings Bhd's change in working capital for the three months ended in May. 2026 was RM60.0 Mil. It means Taghill Holdings Bhd's working capital increased by RM60.0 Mil from Feb. 2026 to May. 2026 .

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

Taghill Holdings Bhd's cash flow from deferred tax for the three months ended in May. 2026 was RM0.0 Mil.

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

Taghill Holdings Bhd's cash from discontinued operating Activities for the three months ended in May. 2026 was RM0.0 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.

Taghill Holdings Bhd's asset impairment charge for the three months ended in May. 2026 was RM0.0 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.

Taghill Holdings Bhd's stock based compensation for the three months ended in May. 2026 was RM0.0 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).

Taghill Holdings Bhd's cash flow from others for the three months ended in May. 2026 was RM-12.4 Mil.

Taghill Holdings Bhd Cash Flow from Operations Related Terms

Taghill Holdings Bhd Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Taghill 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.

Taghill Holdings Bhd Cash Flow from Operations Chart

Taghill Holdings Bhd Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 May26
Cash Flow from Operations
Get a 7-Day Free Trial -10.42 -25.47 -7.91 8.61 33.92

Taghill Holdings Bhd Quarterly Data
Dec20 Jul21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Aug25 Nov25 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 0.00 5.43 -19.93 -10.08 58.51

Taghill 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.

Taghill Holdings Bhd's Cash Flow from Operations for the fiscal year that ended in May. 2026 is calculated as:

Cash Flow from Operations(A: May. 2026 )
=Net Income From Continuing Operations+Depreciation, Depletion and Amortization+Change In Working Capital+Deferred Tax
=7.398+25.913+15.119+0
+Cash from Discontinued Operating Activities+Asset Impairment Charge+Stock Based Compensation+Cash Flow from Others
+0+0+0+-14.508
=33.9

Taghill 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
=4.99+5.877+60.002+0
+Cash from Discontinued Operating Activities+Asset Impairment Charge+Stock Based Compensation+Cash Flow from Others
+0+0+0+-12.364
=58.5

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 RM33.9 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 RM33.9 Mil mean?
Taghill Holdings Bhd (XKLS:0241) has a Cash Flow from Operations of RM33.9 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 Taghill Holdings Bhd and its competitors.
Is Taghill Holdings Bhd's Cash Flow from Operations too high?
Taghill Holdings Bhd's current Cash Flow from Operations is RM33.9 Mil.
How does Taghill Holdings Bhd's Cash Flow from Operations compare to PWR and FIX?
Taghill Holdings Bhd's Cash Flow from Operations of RM33.9 Mil can be compared against companies in the Construction 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 Construction company?
A good Cash Flow from Operations depends on the Construction 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 Taghill Holdings Bhd and its competitors. Taghill Holdings Bhd's current Cash Flow from Operations is RM33.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taghill Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Taghill Holdings Bhd (XKLS:0241) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.15, compared to a current price of RM0.07 — trading 53.3% below its estimated fair value. The current Cash Flow from Operations is RM33.9 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 Taghill Holdings Bhd (XKLS:0241), the current Cash Flow from Operations is RM33.9 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.

Taghill Holdings Bhd Business Description

Address Jalan BK 5A/2B, D-21-0, Kinrara Niaga, Bandar Kinrara, Puchong, SGR, MYS, 47180
Taghill Holdings Bhd is a Malaysian investment holding company with core activities in building construction for both residential and non-residential projects. Its subsidiaries offer design and build services, construction, engineering, Building Information Modelling (BIM), and digitisation solutions. The company has completed numerous projects of high valuations, including high-end commercial developments, grade A office buildings, hypermarkets, industrial facilities, hospitals, and township developments. Its portfolio includes notable projects like the Expressionz Professional Suites and Ceylonz Suite in Kuala Lumpur. The company's only reportable segment is construction and civil engineering. Through its subsidiaries, it is also in the Information and Communication Technology segment.