MCOM Holdings Bhd (XKLS:03022) Cash Flow from Operations: RM0.34 Mil (TTM As of Dec. 2025)

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What is MCOM Holdings Bhd Cash Flow from Operations?

MCOM Holdings Bhd XKLS:03022 Cash Flow from Operations is RM0.34 Mil as of Dec. 2025. The stock has 4 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 six months ended in Dec. 2025, MCOM Holdings Bhd's Net Income From Continuing Operations was RM-1.31 Mil. Its Depreciation, Depletion and Amortization was RM0.00 Mil. Its Change In Working Capital was RM0.82 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 RM0.26 Mil. In all, MCOM Holdings Bhd's Cash Flow from Operations for the six months ended in Dec. 2025 was RM-0.24 Mil.

MCOM Holdings Bhd  (XKLS:03022) 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.

MCOM Holdings Bhd's net income from continuing operations for the six months ended in Dec. 2025 was RM-1.31 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

MCOM Holdings Bhd's depreciation, depletion and amortization for the six months ended in Dec. 2025 was RM0.00 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.

MCOM Holdings Bhd's change in working capital for the six months ended in Dec. 2025 was RM0.82 Mil. It means MCOM Holdings Bhd's working capital increased by RM0.82 Mil from Jun. 2025 to Dec. 2025 .

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

MCOM Holdings Bhd's cash flow from deferred tax for the six months ended in Dec. 2025 was RM0.00 Mil.

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

MCOM Holdings Bhd's cash from discontinued operating Activities for the six months ended in Dec. 2025 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.

MCOM Holdings Bhd's asset impairment charge for the six months ended in Dec. 2025 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.

MCOM Holdings Bhd's stock based compensation for the six months ended in Dec. 2025 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).

MCOM Holdings Bhd's cash flow from others for the six months ended in Dec. 2025 was RM0.26 Mil.

MCOM Holdings Bhd Cash Flow from Operations Related Terms

MCOM Holdings Bhd Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for MCOM 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.

MCOM Holdings Bhd Cash Flow from Operations Chart

MCOM Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Jun25
Cash Flow from Operations
Get a 7-Day Free Trial -5.13 0.82 -1.34 -0.93 0.37

MCOM Holdings Bhd Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec24 Jun25 Dec25
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 -1.13 -1.50 -0.21 0.58 -0.24

MCOM 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.

MCOM Holdings Bhd's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Flow from Operations(A: Jun. 2025 )
=Net Income From Continuing Operations+Depreciation, Depletion and Amortization+Change In Working Capital+Deferred Tax
=-0.707+0+0.775+0
+Cash from Discontinued Operating Activities+Asset Impairment Charge+Stock Based Compensation+Cash Flow from Others
+0+0+0+0.302
=0.37

MCOM Holdings Bhd's Cash Flow from Operations for the quarter that ended in Dec. 2025 is:

Cash Flow from Operations(Q: Dec. 2025 )
=Net Income From Continuing Operations+Depreciation, Depletion and Amortization+Change In Working Capital+Deferred Tax
=-1.311+0+0.815+0
+Cash from Discontinued Operating Activities+Asset Impairment Charge+Stock Based Compensation+Cash Flow from Others
+0+0+0+0.259
=-0.24

Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was RM0.34 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 RM0.34 Mil mean?
MCOM Holdings Bhd (XKLS:03022) has a Cash Flow from Operations of RM0.34 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for MCOM Holdings Bhd and its competitors.
Is MCOM Holdings Bhd's Cash Flow from Operations too high?
MCOM Holdings Bhd's current Cash Flow from Operations is RM0.34 Mil.
How does MCOM Holdings Bhd's Cash Flow from Operations compare to IBM and ACN?
MCOM Holdings Bhd's Cash Flow from Operations of RM0.34 Mil can be compared against companies in the Software 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 Software company?
A good Cash Flow from Operations depends on the Software 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 MCOM Holdings Bhd and its competitors. MCOM Holdings Bhd's current Cash Flow from Operations is RM0.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MCOM Holdings Bhd stock overvalued right now?
MCOM Holdings Bhd (XKLS:03022) has a current Cash Flow from Operations of RM0.34 Mil. The stock's GF Value™ is RM0.03, compared to a current price of RM0.05 — trading 66.7% above its estimated fair value. The current Cash Flow from Operations is RM0.34 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 MCOM Holdings Bhd (XKLS:03022), the current Cash Flow from Operations is RM0.34 Mil as of Dec. 2025. 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.

MCOM Holdings Bhd Business Description

Address Jalan Puteri 4/6, No 2-7 & 3-7, Bandar Puteri Puchong, Puchong, SGR, MYS, 47100
MCOM Holdings Bhd provides mobile advertising and payment solutions. It operates through Mobile Payment Solutions; Mobile Advertising Platform; Internet Services; and Investment Holding segments. The company offers a micropayment gateway for direct carrier billing services, as well as third-party payment gateways; and manages, deploys, and monitors mobile advertisements. It also provides internet services, and related information technology services; and management services. It generates the majority of its revenue from the Mobile Advertising Platform segment.