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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.
Telekom Malaysia Bhd's cash receipts from operating activities for the
three
months ended in Jun. 2026 was RM2,757 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Telekom Malaysia Bhd's cash payments for the
three
months ended in Jun. 2026 was RM-2,133 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Telekom Malaysia Bhd's cash payments for the
three
months ended in Jun. 2026 was RM0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Telekom Malaysia Bhd's cash payments for the
three
months ended in Jun. 2026 was RM0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Telekom Malaysia Bhd's cash payments for the
three
months ended in Jun. 2026 was RM-32 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Telekom Malaysia Bhd's cash payments for the
three
months ended in Jun. 2026 was RM0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Telekom Malaysia Bhd's cash payments for the
three
months ended in Jun. 2026 was RM-99 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).
Telekom Malaysia Bhd's cash flow from others for the
three
months ended in Jun. 2026 was RM-0 Mil.
Telekom Malaysia Bhd Cash Flow from Operations Related Terms
Telekom Malaysia Bhd Cash Flow from Operations Historical Data
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The historical data trend for Telekom Malaysia 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.
Telekom Malaysia Bhd Cash Flow from Operations Chart
Telekom Malaysia 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.
Telekom Malaysia Bhd's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
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 RM3,436 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 RM3,436 Mil mean?
Telekom Malaysia Bhd (XKLS:4863) has a Cash Flow from Operations of RM3,436 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 Telekom Malaysia Bhd and its competitors.
Is Telekom Malaysia Bhd's Cash Flow from Operations too high?
Telekom Malaysia Bhd's current Cash Flow from Operations is RM3,436 Mil. Overall, Telekom Malaysia Bhd has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Telekom Malaysia Bhd's Cash Flow from Operations compare to VZ and TMUS?
Telekom Malaysia Bhd's Cash Flow from Operations of RM3,436 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Cash Flow from Operations depends on the Telecommunication Services 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 Telekom Malaysia Bhd and its competitors. Telekom Malaysia Bhd's current Cash Flow from Operations is RM3,436 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telekom Malaysia Bhd stock overvalued right now?
Based on GuruFocus' analysis, Telekom Malaysia Bhd (XKLS:4863) is currently considered Modestly Overvalued. The stock's GF Value™ is RM7.03, compared to a current price of RM7.86 — trading 11.8% above its estimated fair value. The current Cash Flow from Operations is RM3,436 Mil. Telekom Malaysia Bhd's overall GF Score™ is 77/100 with 5 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 Telekom Malaysia Bhd (XKLS:4863), the current Cash Flow from Operations is RM3,436 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 Telekom Malaysia Bhd (XKLS:4863) Overvalued in 2026?
Based on GuruFocus' analysis, Telekom Malaysia Bhd stock appears to be overvalued.
The current stock price of RM7.86 is trading 11.8% above its estimated GF Value™ of RM7.03.
GuruFocus considers Telekom Malaysia Bhd to be Modestly Overvalued.
Key valuation signals for XKLS:4863:
Cash Flow from Operations: RM3,436 Mil
GF Value™: RM7.03 vs. price of RM7.86 (11.8% above fair value)
No single metric tells the full story. See the XKLS:4863 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Telekom Malaysia Bhd is a telecommunications company. It generates revenue from the Internet and multimedia services, Data services, Voice services, Non-telecommunications related services, and Other telecommunications-related services, in which it generates the majority of its revenue from Internet and multimedia services. The company owns telecommunications infrastructure. The Group has identified a single reportable segment of providing fixed-mobile convergence services, which offers integrated broadband, mobile, and data services, digital content, as well as other solutions. It generates the vast majority of its revenue in Malaysia.
77GF Score
Get the complete analysis for XKLS:4863
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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