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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.
Time Dotcom Bhd's cash receipts from operating activities for the
three
months ended in Jun. 2026 was RM509 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Time Dotcom Bhd's cash payments for the
three
months ended in Jun. 2026 was RM-321 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Time Dotcom 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.
Time Dotcom 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.
Time Dotcom Bhd's cash payments for the
three
months ended in Jun. 2026 was RM0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Time Dotcom 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.
Time Dotcom Bhd's cash payments for the
three
months ended in Jun. 2026 was RM-22 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).
Time Dotcom Bhd's cash flow from others for the
three
months ended in Jun. 2026 was RM-0 Mil.
Time Dotcom Bhd Cash Flow from Operations Related Terms
Time Dotcom Bhd Cash Flow from Operations Historical Data
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The historical data trend for Time Dotcom 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.
Time Dotcom 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.
Time Dotcom 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 RM916 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 RM916 Mil mean?
Time Dotcom Bhd (XKLS:5031) has a Cash Flow from Operations of RM916 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 Time Dotcom Bhd and its competitors.
Is Time Dotcom Bhd's Cash Flow from Operations too high?
Time Dotcom Bhd's current Cash Flow from Operations is RM916 Mil. Overall, Time Dotcom Bhd has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Time Dotcom Bhd's Cash Flow from Operations compare to VZ and TMUS?
Time Dotcom Bhd's Cash Flow from Operations of RM916 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 Time Dotcom Bhd and its competitors. Time Dotcom Bhd's current Cash Flow from Operations is RM916 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Time Dotcom Bhd stock overvalued right now?
Based on GuruFocus' analysis, Time Dotcom Bhd (XKLS:5031) is currently considered Fairly Valued. The stock's GF Value™ is RM5.88, compared to a current price of RM5.93 — trading 0.9% above its estimated fair value. The current Cash Flow from Operations is RM916 Mil. Time Dotcom Bhd's overall GF Score™ is 91/100 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 Time Dotcom Bhd (XKLS:5031), the current Cash Flow from Operations is RM916 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 Time Dotcom Bhd (XKLS:5031) Overvalued in 2026?
Based on GuruFocus' analysis, Time Dotcom Bhd stock appears to be overvalued.
The current stock price of RM5.93 is trading 0.9% above its estimated GF Value™ of RM5.88.
GuruFocus considers Time Dotcom Bhd to be Fairly Valued.
Key valuation signals for XKLS:5031:
Cash Flow from Operations: RM916 Mil
GF Value™: RM5.88 vs. price of RM5.93 (0.9% above fair value)
No single metric tells the full story. See the XKLS:5031 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Time Dotcom Bhd is an investment holding company. Along with its subsidiaries, it operates as a telecommunications provider specialising in domestic and international connectivity, data centre, cloud, and managed services solutions catered to the Retail, Enterprise, and Wholesale markets in Malaysia. The Group's core business is anchored in its ownership and operation of high-performance terrestrial and submarine fibre optic networks, enabling high-speed domestic and international connectivity. Additionally, it has expanded into the renewable energy infrastructure business, focusing mainly on distributed solar solutions and electric vehicle (EV) charging infrastructure. The Group's reportable segments are: Data, which generates maximum revenue, Voice, Cloud and other services, and Others.
91GF 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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