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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.
Kim Loong Resources Bhd's cash receipts from operating activities for the
three
months ended in Apr. 2026 was RM435 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Kim Loong Resources Bhd's cash payments for the
three
months ended in Apr. 2026 was RM-348 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Kim Loong Resources Bhd's cash payments for the
three
months ended in Apr. 2026 was RM0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Kim Loong Resources Bhd's cash payments for the
three
months ended in Apr. 2026 was RM0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Kim Loong Resources Bhd's cash payments for the
three
months ended in Apr. 2026 was RM-2 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Kim Loong Resources Bhd's cash payments for the
three
months ended in Apr. 2026 was RM2 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Kim Loong Resources Bhd's cash payments for the
three
months ended in Apr. 2026 was RM-23 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).
Kim Loong Resources Bhd's cash flow from others for the
three
months ended in Apr. 2026 was RM0 Mil.
Kim Loong Resources Bhd Cash Flow from Operations Related Terms
Kim Loong Resources Bhd Cash Flow from Operations Historical Data
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The historical data trend for Kim Loong Resources 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.
Kim Loong Resources Bhd Cash Flow from Operations Chart
Kim Loong Resources 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.
Kim Loong Resources Bhd's Cash Flow from Operations for the fiscal year that ended in Jan. 2026 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM258 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 RM258 Mil mean?
Kim Loong Resources Bhd (XKLS:5027) has a Cash Flow from Operations of RM258 Mil as of Apr. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Kim Loong Resources Bhd and its competitors.
Is Kim Loong Resources Bhd's Cash Flow from Operations too high?
Kim Loong Resources Bhd's current Cash Flow from Operations is RM258 Mil. Overall, Kim Loong Resources Bhd has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kim Loong Resources Bhd's Cash Flow from Operations compare to ADM and BG?
Kim Loong Resources Bhd's Cash Flow from Operations of RM258 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 Kim Loong Resources Bhd and its competitors. Kim Loong Resources Bhd's current Cash Flow from Operations is RM258 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kim Loong Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Kim Loong Resources Bhd (XKLS:5027) is currently considered Fairly Valued. The stock's GF Value™ is RM2.67, compared to a current price of RM2.81 — trading 5.2% above its estimated fair value. The current Cash Flow from Operations is RM258 Mil. Kim Loong Resources Bhd's overall GF Score™ is 92/100 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 Kim Loong Resources Bhd (XKLS:5027), the current Cash Flow from Operations is RM258 Mil as of Apr. 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 Kim Loong Resources Bhd (XKLS:5027) Overvalued in 2026?
Based on GuruFocus' analysis, Kim Loong Resources Bhd stock appears to be overvalued.
The current stock price of RM2.81 is trading 5.2% above its estimated GF Value™ of RM2.67.
GuruFocus considers Kim Loong Resources Bhd to be Fairly Valued.
Key valuation signals for XKLS:5027:
Cash Flow from Operations: RM258 Mil
GF Value™: RM2.67 vs. price of RM2.81 (5.2% above fair value)
No single metric tells the full story. See the XKLS:5027 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kim Loong Resources Bhd is a Malaysian palm oil group with integrated plantations and milling operations across Johor, Sabah, and Sarawak. The Group is principally involved in investment holding, cultivation of oil palm, processing of oil palm fresh fruit bunches, marketing of oil palm products, processing of oil palm fibre and biogas, and power generation. Its principal activities are categorised into two main segments: Plantation, which involves the cultivation of oil palm, and Milling, which involves the processing and marketing of oil palm products and power generation. The Milling segment generates maximum revenue. The Group operates only in Malaysia.
92GF Score
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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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