Land & General Bhd (XKLS:3174) Cash Flow from Operations: RM72.0 Mil (TTM As of Mar. 2026)

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XKLS:3174 Land & General Bhd XKLS:3174
58 GF Score
Price RM0.19
GF Value RM0.24
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Land & General Bhd Cash Flow from Operations?

Land & General Bhd XKLS:3174 +2.70% 58 Cash Flow from Operations is RM72.0 Mil as of Mar. 2026. GuruFocus rates XKLS:3174 with a GF Score™ of 58/100 and a GF Value™ of RM0.24 (Modestly Undervalued). The stock has 7 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 Mar. 2026, Land & General Bhd's Cash Receipts from Operating Activities was RM80.4 Mil. Its Cash Payments was RM-79.1 Mil. Its Dividends Paid was RM0.0 Mil. Its Dividends Received was RM1.5 Mil. Its Interest Paid was RM0.0 Mil. Its Interest Received was RM0.7 Mil. Its Taxes Refund Paid was RM-6.9 Mil. And its Cash Flow from Others was RM-0.0 Mil. In all, Land & General Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-3.4 Mil.


Land & General Bhd  (XKLS:3174) 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.

Land & General Bhd's cash receipts from operating activities for the three months ended in Mar. 2026 was RM80.4 Mil.

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

Land & General Bhd's cash payments for the three months ended in Mar. 2026 was RM-79.1 Mil.

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

Land & General Bhd's cash payments for the three months ended in Mar. 2026 was RM0.0 Mil.

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

Land & General Bhd's cash payments for the three months ended in Mar. 2026 was RM1.5 Mil.

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

Land & General Bhd's cash payments for the three months ended in Mar. 2026 was RM0.0 Mil.

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

Land & General Bhd's cash payments for the three months ended in Mar. 2026 was RM0.7 Mil.

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

Land & General Bhd's cash payments for the three months ended in Mar. 2026 was RM-6.9 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).

Land & General Bhd's cash flow from others for the three months ended in Mar. 2026 was RM-0.0 Mil.


Land & General Bhd Cash Flow from Operations Related Terms


Land & General Bhd Cash Flow from Operations Historical Data

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The historical data trend for Land & General 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.

Land & General Bhd Cash Flow from Operations Chart

Land & General Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.60 -0.83 117.91 -29.35 72.05

Land & General Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2.37 52.33 40.61 -17.46 -3.44
XKLS:3174
58GF Score
Land & General Bhd XKLS:3174
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Land & General 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.

Land & General Bhd's Cash Flow from Operations for the fiscal year that ended in Mar. 2026 is calculated as:

Land & General Bhd's Cash Flow from Operations for the quarter that ended in Mar. 2026 is:


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 RM72.0 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 RM72.0 Mil mean?
Land & General Bhd (XKLS:3174) has a Cash Flow from Operations of RM72.0 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 Land & General Bhd and its competitors.
Is Land & General Bhd's Cash Flow from Operations too high?
Land & General Bhd's current Cash Flow from Operations is RM72.0 Mil. Overall, Land & General Bhd has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Land & General Bhd's Cash Flow from Operations compare to competitors?
Land & General Bhd's Cash Flow from Operations of RM72.0 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Operations depends on the Real Estate 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 Land & General Bhd and its competitors. Land & General Bhd's current Cash Flow from Operations is RM72.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Land & General Bhd stock overvalued right now?
Based on GuruFocus' analysis, Land & General Bhd (XKLS:3174) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.24, compared to a current price of RM0.19 — trading 20.8% below its estimated fair value. The current Cash Flow from Operations is RM72.0 Mil. Land & General Bhd's overall GF Score™ is 58/100 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 Land & General Bhd (XKLS:3174), the current Cash Flow from Operations is RM72.0 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 Land & General Bhd (XKLS:3174) Overvalued in 2026?

Based on GuruFocus' analysis, Land & General Bhd stock appears to be undervalued. The current stock price of RM0.19 is trading 20.8% below its estimated GF Value™ of RM0.24. GuruFocus considers Land & General Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:3174:

  • Cash Flow from Operations: RM72.0 Mil
  • GF Value™: RM0.24 vs. price of RM0.19 (20.8% below fair value)
  • GF Score™: 58/100 with 7 warning signs

No single metric tells the full story. See the XKLS:3174 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Land & General Bhd Business Description

Address Jalan Cempaka SD 12/5, 8trium, Level 21, Menara 1, Bandar Sri Damansara, Kuala Lumpur, SGR, MYS, 52200
Land & General Bhd is an investment holding, leasing of assets, and provision of management services. Its operating segment includes Property Development; Education; and Others. The other's segment includes land cultivation and investment in commercial properties. It generates maximum revenue from the Property development segment which engaged in the development of residential and commercial properties. The Education segment is engaged in the operation of co-education schooling from kindergarten to secondary education. Geographically, it derives a majority of its revenue from Malaysia and also has a presence in Australia.
58GF Score

Get the complete analysis for XKLS:3174

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

RM0.19
Price
RM0.24
GF Value