Sports Toto Bhd (XKLS:1562) Cash Flow from Operations: RM180 Mil (TTM As of Jun. 2026)

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XKLS:1562 Sports Toto Bhd XKLS:1562
67 GF Score
Price RM1.31
GF Value RM1.41
Valuation Fairly Valued
! 2 Warning Signs
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What is Sports Toto Bhd Cash Flow from Operations?

Sports Toto Bhd XKLS:1562 +0.77% 67 Cash Flow from Operations is RM180 Mil as of Jun. 2026. GuruFocus rates XKLS:1562 with a GF Score™ of 67/100 and a GF Value™ of RM1.41 (Fairly Valued). 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 Jun. 2026, Sports Toto Bhd's Cash Receipts from Operating Activities was RM1,724 Mil. Its Cash Payments was RM-1,694 Mil. Its Dividends Paid was RM0 Mil. Its Dividends Received was RM0 Mil. Its Interest Paid was RM0 Mil. Its Interest Received was RM0 Mil. Its Taxes Refund Paid was RM0 Mil. And its Cash Flow from Others was RM0 Mil. In all, Sports Toto Bhd's Cash Flow from Operations for the three months ended in Jun. 2026 was RM31 Mil.


Sports Toto Bhd  (XKLS:1562) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Sports Toto Bhd's cash receipts from operating activities for the three months ended in Jun. 2026 was RM1,724 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Sports Toto Bhd's cash payments for the three months ended in Jun. 2026 was RM-1,694 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Sports Toto Bhd's cash payments for the three months ended in Jun. 2026 was RM0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Sports Toto Bhd's cash payments for the three months ended in Jun. 2026 was RM0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Sports Toto Bhd's cash payments for the three months ended in Jun. 2026 was RM0 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Sports Toto Bhd's cash payments for the three months ended in Jun. 2026 was RM0 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Sports Toto Bhd's cash payments for the three months ended in Jun. 2026 was RM0 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).

Sports Toto Bhd's cash flow from others for the three months ended in Jun. 2026 was RM0 Mil.


Sports Toto Bhd Cash Flow from Operations Related Terms


Sports Toto Bhd Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Sports Toto 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.

Sports Toto Bhd Cash Flow from Operations Chart

Sports Toto Bhd Annual Data
Trend Apr16 Apr17 Apr18 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 280.14 233.13 482.16 325.05 179.95

Sports Toto Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 127.05 -44.47 4.26 189.53 30.64
XKLS:1562
67GF Score
Sports Toto Bhd XKLS:1562
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Sports Toto 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.

Sports Toto Bhd's Cash Flow from Operations for the fiscal year that ended in Jun. 2026 is calculated as:

Sports Toto Bhd's Cash Flow from Operations for the quarter that ended in Jun. 2026 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM180 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 RM180 Mil mean?
Sports Toto Bhd (XKLS:1562) has a Cash Flow from Operations of RM180 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Sports Toto Bhd and its competitors.
Is Sports Toto Bhd's Cash Flow from Operations too high?
Sports Toto Bhd's current Cash Flow from Operations is RM180 Mil. Overall, Sports Toto Bhd has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sports Toto Bhd's Cash Flow from Operations compare to MMM and HON?
Sports Toto Bhd's Cash Flow from Operations of RM180 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 Sports Toto Bhd and its competitors. Sports Toto Bhd's current Cash Flow from Operations is RM180 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sports Toto Bhd stock overvalued right now?
Based on GuruFocus' analysis, Sports Toto Bhd (XKLS:1562) is currently considered Fairly Valued. The stock's GF Value™ is RM1.41, compared to a current price of RM1.31 — trading 7.1% below its estimated fair value. The current Cash Flow from Operations is RM180 Mil. Sports Toto Bhd's overall GF Score™ is 67/100 with 2 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 Sports Toto Bhd (XKLS:1562), the current Cash Flow from Operations is RM180 Mil as of Jun. 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 Sports Toto Bhd (XKLS:1562) Overvalued in 2026?

Based on GuruFocus' analysis, Sports Toto Bhd stock appears to be undervalued. The current stock price of RM1.31 is trading 7.1% below its estimated GF Value™ of RM1.41. GuruFocus considers Sports Toto Bhd to be Fairly Valued.

Key valuation signals for XKLS:1562:

  • Cash Flow from Operations: RM180 Mil
  • GF Value™: RM1.41 vs. price of RM1.31 (7.1% below fair value)
  • GF Score™: 67/100 with 2 warning signs

No single metric tells the full story. See the XKLS:1562 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sports Toto Bhd Business Description

Address No. 1 Jalan Imbi, Level 13 (East Wing), Lot 13-01A, Berjaya Times Square, Kuala Lumpur, MYS, 55100
Sports Toto Bhd is an investment holding entity that provides management services to its subsidiaries. It is principally engaged in the operations of Toto betting. The company is also involved in other businesses which includes motor retailing, repair and maintenance, and provision of aftersales and insurance services. Its reportable segments are: (i) Toto betting; (ii) Motor vehicle dealership; and (iii) Others, which cover property investment and development, the development and distribution of computerized wagering and voting systems with software support, hotel operations, and sanitary landfill management. Revenue is predominantly generated from lottery sales and luxury motor sales. Geographically, it operates mainly in Malaysia and the United Kingdom.
67GF Score

Get the complete analysis for XKLS:1562

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM1.31
Price
RM1.41
GF Value