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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.
Marine & General Bhd's cash receipts from operating activities for the
three
months ended in Apr. 2026 was RM56.3 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Marine & General Bhd's cash payments for the
three
months ended in Apr. 2026 was RM20.7 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Marine & General Bhd's cash payments for the
three
months ended in Apr. 2026 was RM0.0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Marine & General Bhd's cash payments for the
three
months ended in Apr. 2026 was RM0.0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Marine & General Bhd's cash payments for the
three
months ended in Apr. 2026 was RM0.0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Marine & General Bhd's cash payments for the
three
months ended in Apr. 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.
Marine & General Bhd's cash payments for the
three
months ended in Apr. 2026 was RM0.5 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).
Marine & General Bhd's cash flow from others for the
three
months ended in Apr. 2026 was RM0.0 Mil.
Marine & General Bhd Cash Flow from Operations Related Terms
Marine & General Bhd Cash Flow from Operations Historical Data
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The historical data trend for Marine & 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.
Marine & General Bhd Cash Flow from Operations Chart
Marine & 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.
Marine & General Bhd's Cash Flow from Operations for the fiscal year that ended in Apr. 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 RM178.8 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 RM178.8 Mil mean?
Marine & General Bhd (XKLS:5078) has a Cash Flow from Operations of RM178.8 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 Marine & General Bhd and its competitors.
Is Marine & General Bhd's Cash Flow from Operations too high?
Marine & General Bhd's current Cash Flow from Operations is RM178.8 Mil. Overall, Marine & General Bhd has a GF Score™ of 30/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Marine & General Bhd's Cash Flow from Operations compare to SLB and BKR?
Marine & General Bhd's Cash Flow from Operations of RM178.8 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Cash Flow from Operations depends on the Oil & Gas 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 Marine & General Bhd and its competitors. Marine & General Bhd's current Cash Flow from Operations is RM178.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marine & General Bhd stock overvalued right now?
Based on GuruFocus' analysis, Marine & General Bhd (XKLS:5078) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.25, compared to a current price of RM0.30 — trading 20% above its estimated fair value. The current Cash Flow from Operations is RM178.8 Mil. Marine & General Bhd's overall GF Score™ is 30/100 with 8 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 Marine & General Bhd (XKLS:5078), the current Cash Flow from Operations is RM178.8 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 Marine & General Bhd (XKLS:5078) Overvalued in 2026?
Based on GuruFocus' analysis, Marine & General Bhd stock appears to be overvalued.
The current stock price of RM0.30 is trading 20% above its estimated GF Value™ of RM0.25.
GuruFocus considers Marine & General Bhd to be Modestly Overvalued.
Key valuation signals for XKLS:5078:
Cash Flow from Operations: RM178.8 Mil
GF Value™: RM0.25 vs. price of RM0.30 (20% above fair value)
No single metric tells the full story. See the XKLS:5078 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Marine & General Bhd is an investment holding company. Through its subsidiary, it is engaged in business activities of provision of offshore marine support services, marine logistics services, and tanker management services. Its operating segments include Marine Logistics - Upstream, which is the key revenue driver; and Marine Logistics - Downstream. The company generates the majority of its revenue from Malaysia.
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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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