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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.
Petron Malaysia Refining & Marketing Bhd (XKLS:3042) 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.
Petron Malaysia Refining & Marketing Bhd's net income from continuing operations for the
three
months ended in Jun. 2026 was RM-47 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
Petron Malaysia Refining & Marketing Bhd's depreciation, depletion and amortization for the
three
months ended in Jun. 2026 was RM27 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.
Petron Malaysia Refining & Marketing Bhd's change in working capital for the
three
months ended in Jun. 2026 was RM-471 Mil. It means Petron Malaysia Refining & Marketing Bhd's working capital
declined by RM471 Mil
from Mar. 2026 to Jun. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Petron Malaysia Refining & Marketing Bhd's cash flow from deferred tax for the
three
months ended in Jun. 2026 was RM0 Mil.
Petron Malaysia Refining & Marketing Bhd's cash from discontinued operating Activities for the
three
months ended in Jun. 2026 was RM0 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.
Petron Malaysia Refining & Marketing Bhd's asset impairment charge for the
three
months ended in Jun. 2026 was RM0 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.
Petron Malaysia Refining & Marketing Bhd's stock based compensation 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 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).
Petron Malaysia Refining & Marketing Bhd's cash flow from others for the
three
months ended in Jun. 2026 was RM-25 Mil.
Petron Malaysia Refining & Marketing Bhd Cash Flow from Operations Related Terms
Petron Malaysia Refining & Marketing 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.
Petron Malaysia Refining & Marketing Bhd Cash Flow from Operations Chart
Petron Malaysia Refining & Marketing Bhd Annual Data
Petron Malaysia Refining & Marketing 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 RM174 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 RM174 Mil mean?
Petron Malaysia Refining & Marketing Bhd (XKLS:3042) has a Cash Flow from Operations of RM174 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 Petron Malaysia Refining & Marketing Bhd and its competitors.
Is Petron Malaysia Refining & Marketing Bhd's Cash Flow from Operations too high?
Petron Malaysia Refining & Marketing Bhd's current Cash Flow from Operations is RM174 Mil. Overall, Petron Malaysia Refining & Marketing Bhd has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Petron Malaysia Refining & Marketing Bhd's Cash Flow from Operations compare to MPC and VLO?
Petron Malaysia Refining & Marketing Bhd's Cash Flow from Operations of RM174 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Cash Flow from Operations depends on the Oil & Gas 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 Petron Malaysia Refining & Marketing Bhd and its competitors. Petron Malaysia Refining & Marketing Bhd's current Cash Flow from Operations is RM174 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petron Malaysia Refining & Marketing Bhd stock overvalued right now?
Based on GuruFocus' analysis, Petron Malaysia Refining & Marketing Bhd (XKLS:3042) is currently considered Fairly Valued. The stock's GF Value™ is RM3.72, compared to a current price of RM3.38 — trading 9.1% below its estimated fair value. The current Cash Flow from Operations is RM174 Mil. Petron Malaysia Refining & Marketing Bhd's overall GF Score™ is 70/100 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 Petron Malaysia Refining & Marketing Bhd (XKLS:3042), the current Cash Flow from Operations is RM174 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 Petron Malaysia Refining & Marketing Bhd (XKLS:3042) Overvalued in 2026?
Based on GuruFocus' analysis, Petron Malaysia Refining & Marketing Bhd stock appears to be undervalued.
The current stock price of RM3.38 is trading 9.1% below its estimated GF Value™ of RM3.72.
GuruFocus considers Petron Malaysia Refining & Marketing Bhd to be Fairly Valued.
Key valuation signals for XKLS:3042:
Cash Flow from Operations: RM174 Mil
GF Value™: RM3.72 vs. price of RM3.38 (9.1% below fair value)
No single metric tells the full story. See the XKLS:3042 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Petron Malaysia Refining & Marketing Bhd is an oil company engaged in manufacturing and marketing a wide range of petroleum products, which include Gasoline, Automotive Diesel Oil (ADO), Liquefied Petroleum Gas (LPG), Jet Fuel, Naphtha, and Low Sulphur Waxy Residue. The company generates revenue from the sale of petroleum products to Retail and Commercial customers in various geographical locations. Geographically, a majority of its revenue is derived from Malaysia and the rest from Singapore.
70GF Score
Get the complete analysis for XKLS:3042
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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