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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.
5E Resources Holdings Bhd (XKLS:0397) 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.
5E Resources Holdings Bhd's net income from continuing operations for the
six
months ended in Dec. 2024 was RM29.17 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
5E Resources Holdings Bhd's depreciation, depletion and amortization for the
six
months ended in Dec. 2024 was RM4.65 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.
5E Resources Holdings Bhd's change in working capital for the
six
months ended in Dec. 2024 was RM-2.50 Mil. It means 5E Resources Holdings Bhd's working capital
declined by RM2.50 Mil
from Dec. 2023 to Dec. 2024 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
5E Resources Holdings Bhd's cash flow from deferred tax for the
six
months ended in Dec. 2024 was RM0.00 Mil.
5E Resources Holdings Bhd's cash from discontinued operating Activities for the
six
months ended in Dec. 2024 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.
5E Resources Holdings Bhd's asset impairment charge for the
six
months ended in Dec. 2024 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.
5E Resources Holdings Bhd's stock based compensation for the
six
months ended in Dec. 2024 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).
5E Resources Holdings Bhd's cash flow from others for the
six
months ended in Dec. 2024 was RM-9.67 Mil.
5E Resources Holdings Bhd Cash Flow from Operations Related Terms
5E Resources Holdings Bhd Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for 5E Resources 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.
5E Resources Holdings Bhd Cash Flow from Operations Chart
5E Resources 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.
5E Resources Holdings Bhd's Cash Flow from Operations for the fiscal year that ended in Dec. 2024 is calculated as:
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2024 was RM21.64 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 RM21.64 Mil mean?
5E Resources Holdings Bhd (XKLS:0397) has a Cash Flow from Operations of RM21.64 Mil as of Dec. 2024. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for 5E Resources Holdings Bhd and its competitors.
Is 5E Resources Holdings Bhd's Cash Flow from Operations too high?
5E Resources Holdings Bhd's current Cash Flow from Operations is RM21.64 Mil. Overall, 5E Resources Holdings Bhd has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does 5E Resources Holdings Bhd's Cash Flow from Operations compare to WM and RSG?
5E Resources Holdings Bhd's Cash Flow from Operations of RM21.64 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Cash Flow from Operations depends on the Waste Management 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 5E Resources Holdings Bhd and its competitors. 5E Resources Holdings Bhd's current Cash Flow from Operations is RM21.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 5E Resources Holdings Bhd stock overvalued right now?
5E Resources Holdings Bhd (XKLS:0397) has a current Cash Flow from Operations of RM21.64 Mil. The current Cash Flow from Operations is RM21.64 Mil. 5E Resources Holdings Bhd's overall GF Score™ is 19/100. 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 5E Resources Holdings Bhd (XKLS:0397), the current Cash Flow from Operations is RM21.64 Mil as of Dec. 2024. 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.
5E Resources Holdings Bhd is an investment holding company. Through its subsidiaries, the company is principally involved in the provision of scheduled waste management services, supply of recovered and recycled products, and trading of chemicals and other products. It operates in three main reportable segments as follows: (i) Scheduled waste management services, (ii) Supply of recovered and recycled products, and (iii) Trading of chemicals and other products. TH emajority of the company's revenue is derived from the Scheduled waste management services segment, which include Testing, Collection, Recovery and recycling of waste. Geographically, the company operates predominantly in Malaysia.
19GF Score
Get the complete analysis for XKLS:0397
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