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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.
Sungei Bagan Rubber Co (Malaya) Bhd (XKLS:2569) 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.
Sungei Bagan Rubber Co (Malaya) Bhd's net income from continuing operations for the
three
months ended in Jun. 2026 was RM14.43 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
Sungei Bagan Rubber Co (Malaya) Bhd's depreciation, depletion and amortization for the
three
months ended in Jun. 2026 was RM0.65 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.
Sungei Bagan Rubber Co (Malaya) Bhd's change in working capital for the
three
months ended in Jun. 2026 was RM1.98 Mil. It means Sungei Bagan Rubber Co (Malaya) Bhd's working capital
increased by RM1.98 Mil
from Mar. 2026 to Jun. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Sungei Bagan Rubber Co (Malaya) Bhd's cash flow from deferred tax for the
three
months ended in Jun. 2026 was RM0.00 Mil.
Sungei Bagan Rubber Co (Malaya) Bhd's cash from discontinued operating Activities for the
three
months ended in Jun. 2026 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.
Sungei Bagan Rubber Co (Malaya) Bhd's asset impairment charge for the
three
months ended in Jun. 2026 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.
Sungei Bagan Rubber Co (Malaya) Bhd's stock based compensation for the
three
months ended in Jun. 2026 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).
Sungei Bagan Rubber Co (Malaya) Bhd's cash flow from others for the
three
months ended in Jun. 2026 was RM-15.19 Mil.
Sungei Bagan Rubber Co (Malaya) Bhd Cash Flow from Operations Related Terms
Sungei Bagan Rubber Co (Malaya) Bhd Cash Flow from Operations Historical Data
* 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.
Sungei Bagan Rubber Co (Malaya) Bhd Cash Flow from Operations Chart
Sungei Bagan Rubber Co (Malaya) 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.
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 RM10.82 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 RM10.82 Mil mean?
Sungei Bagan Rubber Co (Malaya) Bhd (XKLS:2569) has a Cash Flow from Operations of RM10.82 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 Sungei Bagan Rubber Co (Malaya) Bhd and its competitors.
Is Sungei Bagan Rubber Co (Malaya) Bhd's Cash Flow from Operations too high?
Sungei Bagan Rubber Co (Malaya) Bhd's current Cash Flow from Operations is RM10.82 Mil. Overall, Sungei Bagan Rubber Co (Malaya) Bhd has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sungei Bagan Rubber Co (Malaya) Bhd's Cash Flow from Operations compare to ADM and BG?
Sungei Bagan Rubber Co (Malaya) Bhd's Cash Flow from Operations of RM10.82 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Operations depends on the Consumer Packaged Goods 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 Sungei Bagan Rubber Co (Malaya) Bhd and its competitors. Sungei Bagan Rubber Co (Malaya) Bhd's current Cash Flow from Operations is RM10.82 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sungei Bagan Rubber Co (Malaya) Bhd stock overvalued right now?
Based on GuruFocus' analysis, Sungei Bagan Rubber Co (Malaya) Bhd (XKLS:2569) is currently considered Fairly Valued. The stock's GF Value™ is RM5.94, compared to a current price of RM6.14 — trading 3.4% above its estimated fair value. The current Cash Flow from Operations is RM10.82 Mil. Sungei Bagan Rubber Co (Malaya) Bhd's overall GF Score™ is 71/100 with 6 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 Sungei Bagan Rubber Co (Malaya) Bhd (XKLS:2569), the current Cash Flow from Operations is RM10.82 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 Sungei Bagan Rubber Co (Malaya) Bhd (XKLS:2569) Overvalued in 2026?
Based on GuruFocus' analysis, Sungei Bagan Rubber Co (Malaya) Bhd stock appears to be overvalued.
The current stock price of RM6.14 is trading 3.4% above its estimated GF Value™ of RM5.94.
GuruFocus considers Sungei Bagan Rubber Co (Malaya) Bhd to be Fairly Valued.
Key valuation signals for XKLS:2569:
Cash Flow from Operations: RM10.82 Mil
GF Value™: RM5.94 vs. price of RM6.14 (3.4% above fair value)
No single metric tells the full story. See the XKLS:2569 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sungei Bagan Rubber Co (Malaya) Bhd is engaged in the plantation, cultivation, and sale of fresh oil palm fruit bunches. It also holds long-term portfolio investments in securities. The company operates through two segments: Plantation and Investments. The Plantation segment cultivates oil palm. The Investments segment invests in securities, deposits with banks, and investment properties. It derives a majority of its revenues from the Plantation segment. Geographically, it derives maximum revenue from Malaysia and also has exposure to other countries like Singapore, Hong Kong, the United Kingdom, Cayman Islands, and Australia, through its investments.
71GF Score
Get the complete analysis for XKLS:2569
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