Sports Toto Bhd (XKLS:1562) Cash Flow from Operations : RM401 Mil (TTM As of Mar. 2024)

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What is Sports Toto Bhd Cash Flow from Operations?

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 Mar. 2024, Sports Toto Bhd's Cash Receipts from Operating Activities was RM1,735 Mil. Its Cash Payments was RM-1,538 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 Mar. 2024 was RM197 Mil.

Sports Toto Bhd Cash Flow from Operations Historical Data

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.

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Sports Toto Bhd Cash Flow from Operations Chart

Sports Toto Bhd Annual Data

Trend

Apr13

Apr14

Apr15

Apr16

Apr17

Apr18

Jun20

Jun21

Jun22

Jun23

Cash Flow from Operations

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298.14

154.72

508.33

280.14

232.17

Sports Toto Bhd Quarterly Data
	Jan19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow from Operations	Get a 7-Day Free Trial															-45.19	135.55	42.08	26.20	197.42

Sports Toto Bhd Cash Flow from Operations Calculation

Sports Toto Bhd's Cash Flow from Operations for the fiscal year that ended in Jun. 2023 is calculated as:

	Cash Flow from Operations		(A: Jun. 2023 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	6440.524	+	-5545.593	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	0	+	0	+	-662.76	+	-5.1159076974727E-13
=	232

Sports Toto Bhd's Cash Flow from Operations for the quarter that ended in Mar. 2024 is:

	Cash Flow from Operations		(Q: Mar. 2024 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	1734.975	+	-1537.559	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	0	+	0	+	0	+	5.6843418860808E-14
=	197

Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM401 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 Mar. 2024 was RM1,735 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 Mar. 2024 was RM-1,538 Mil.

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