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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.
UEM Edgenta Bhd's cash receipts from operating activities for the
three
months ended in Mar. 2026 was RM592 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
UEM Edgenta Bhd's cash payments for the
three
months ended in Mar. 2026 was RM-737 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
UEM Edgenta Bhd's cash payments for the
three
months ended in Mar. 2026 was RM0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
UEM Edgenta Bhd's cash payments for the
three
months ended in Mar. 2026 was RM0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
UEM Edgenta Bhd's cash payments for the
three
months ended in Mar. 2026 was RM-1 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
UEM Edgenta Bhd's cash payments for the
three
months ended in Mar. 2026 was RM0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
UEM Edgenta Bhd's cash payments for the
three
months ended in Mar. 2026 was RM-2 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).
UEM Edgenta Bhd's cash flow from others for the
three
months ended in Mar. 2026 was RM0 Mil.
UEM Edgenta Bhd Cash Flow from Operations Related Terms
UEM Edgenta Bhd Cash Flow from Operations Historical Data
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The historical data trend for UEM Edgenta 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.
UEM Edgenta 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.
UEM Edgenta Bhd's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM253 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 RM253 Mil mean?
UEM Edgenta Bhd (XKLS:1368) has a Cash Flow from Operations of RM253 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for UEM Edgenta Bhd and its competitors.
Is UEM Edgenta Bhd's Cash Flow from Operations too high?
UEM Edgenta Bhd's current Cash Flow from Operations is RM253 Mil. Overall, UEM Edgenta Bhd has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does UEM Edgenta Bhd's Cash Flow from Operations compare to PWR and FIX?
UEM Edgenta Bhd's Cash Flow from Operations of RM253 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 UEM Edgenta Bhd and its competitors. UEM Edgenta Bhd's current Cash Flow from Operations is RM253 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UEM Edgenta Bhd stock overvalued right now?
UEM Edgenta Bhd (XKLS:1368) has a current Cash Flow from Operations of RM253 Mil. The stock's GF Value™ is RM0.92, compared to a current price of RM1.10 — trading 19.6% above its estimated fair value. The current Cash Flow from Operations is RM253 Mil. UEM Edgenta Bhd's overall GF Score™ is 21/100 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 UEM Edgenta Bhd (XKLS:1368), the current Cash Flow from Operations is RM253 Mil as of Mar. 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 UEM Edgenta Bhd (XKLS:1368) Overvalued in 2026?
Based on GuruFocus' analysis, UEM Edgenta Bhd stock appears to be overvalued.
The current stock price of RM1.10 is trading 19.6% above its estimated GF Value™ of RM0.92.
Key valuation signals for XKLS:1368:
Cash Flow from Operations: RM253 Mil
GF Value™: RM0.92 vs. price of RM1.10 (19.6% above fair value)
No single metric tells the full story. See the XKLS:1368 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
UEM Edgenta Bhd engages in the provision of management services. It operates in the following segments: Asset Management: Healthcare Support and Property & Facility Solutions (PFS); Infrastructure Solutions: Asset Consultancy and Infrastructure Services, and Others. The asset management segment provides integrated facilities management and engineering contracting services for a range of assets and building types specializing in healthcare support and property and facility solutions. The Infrastructure Solutions segment provides strategic advisory services, design, development, maintenance, and management of transport projects and infrastructure assets. It has a world-wide presence, with around half of revenue stemming from the Malaysian domestic market.
21GF Score
Get the complete analysis for XKLS:1368
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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