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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.
Berjaya Assets Bhd's cash receipts from operating activities for the
three
months ended in Mar. 2026 was RM126.1 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Berjaya Assets Bhd's cash payments for the
three
months ended in Mar. 2026 was RM-79.8 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Berjaya Assets 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.
Berjaya Assets Bhd's cash payments for the
three
months ended in Mar. 2026 was RM0.0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Berjaya Assets 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.
Berjaya Assets Bhd's cash payments for the
three
months ended in Mar. 2026 was RM0.0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Berjaya Assets Bhd's cash payments for the
three
months ended in Mar. 2026 was RM-8.4 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).
Berjaya Assets Bhd's cash flow from others for the
three
months ended in Mar. 2026 was RM0.0 Mil.
Berjaya Assets Bhd Cash Flow from Operations Related Terms
Berjaya Assets Bhd Cash Flow from Operations Historical Data
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The historical data trend for Berjaya Assets 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.
Berjaya Assets Bhd Cash Flow from Operations Chart
Berjaya Assets 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.
Berjaya Assets Bhd's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:
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 RM88.9 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 RM88.9 Mil mean?
Berjaya Assets Bhd (XKLS:3239) has a Cash Flow from Operations of RM88.9 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 Berjaya Assets Bhd and its competitors.
Is Berjaya Assets Bhd's Cash Flow from Operations too high?
Berjaya Assets Bhd's current Cash Flow from Operations is RM88.9 Mil. Overall, Berjaya Assets Bhd has a GF Score™ of 26/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Berjaya Assets Bhd's Cash Flow from Operations compare to MMM and HON?
Berjaya Assets Bhd's Cash Flow from Operations of RM88.9 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 Berjaya Assets Bhd and its competitors. Berjaya Assets Bhd's current Cash Flow from Operations is RM88.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berjaya Assets Bhd stock overvalued right now?
Based on GuruFocus' analysis, Berjaya Assets Bhd (XKLS:3239) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.36, compared to a current price of RM0.29 — trading 19.4% below its estimated fair value. The current Cash Flow from Operations is RM88.9 Mil. Berjaya Assets Bhd's overall GF Score™ is 26/100 with 4 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 Berjaya Assets Bhd (XKLS:3239), the current Cash Flow from Operations is RM88.9 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 Berjaya Assets Bhd (XKLS:3239) Overvalued in 2026?
Based on GuruFocus' analysis, Berjaya Assets Bhd stock appears to be undervalued.
The current stock price of RM0.29 is trading 19.4% below its estimated GF Value™ of RM0.36.
GuruFocus considers Berjaya Assets Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:3239:
Cash Flow from Operations: RM88.9 Mil
GF Value™: RM0.36 vs. price of RM0.29 (19.4% below fair value)
No single metric tells the full story. See the XKLS:3239 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Berjaya Assets Bhd is an investment holding company. The company's business segments are gaming and related activities, Property development and property investment, and Recreation and others. Group operates various forecast lotteries in Sarawak, as well as provides lottery consultancy and related services. It is also involved in the investment and development of properties; operation of a hotel, theme park, and car park; management of a ferry terminal; and leasing of a theatre, as well as general trading and provision of commission agency services. Business activity of Berjaya is predominantly functioned through Malaysia. The company generates maximum revenue from Property development and property investment segment.
26GF Score
Get the complete analysis for XKLS:3239
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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