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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.
Sarawak Plantation Bhd (XKLS:5135) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Sarawak Plantation Bhd's net income from continuing operations for the
three
months ended in Jun. 2026 was RM51.8 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Sarawak Plantation Bhd's depreciation, depletion and amortization for the
three
months ended in Jun. 2026 was RM10.7 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Sarawak Plantation Bhd's change in working capital for the
three
months ended in Jun. 2026 was RM-2.2 Mil. It means Sarawak Plantation Bhd's working capital
declined by RM2.2 Mil
from Mar. 2026 to Jun. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Sarawak Plantation Bhd's cash flow from deferred tax for the
three
months ended in Jun. 2026 was RM0.0 Mil.
Sarawak Plantation Bhd's cash from discontinued operating Activities for the
three
months ended in Jun. 2026 was RM0.0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Sarawak Plantation Bhd's asset impairment charge for the
three
months ended in Jun. 2026 was RM0.0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Sarawak Plantation Bhd's stock based compensation for the
three
months ended in Jun. 2026 was RM0.0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. 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 account receivables will rise, and its cash position will grow more slowly (or even shrink).
Sarawak Plantation Bhd's cash flow from others for the
three
months ended in Jun. 2026 was RM-14.0 Mil.
Sarawak Plantation Bhd Cash Flow from Operations Related Terms
Sarawak Plantation Bhd Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for Sarawak Plantation 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.
Sarawak Plantation Bhd Cash Flow from Operations Chart
Sarawak Plantation 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.
Sarawak Plantation 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 RM154.1 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 RM154.1 Mil mean?
Sarawak Plantation Bhd (XKLS:5135) has a Cash Flow from Operations of RM154.1 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 Sarawak Plantation Bhd and its competitors.
Is Sarawak Plantation Bhd's Cash Flow from Operations too high?
Sarawak Plantation Bhd's current Cash Flow from Operations is RM154.1 Mil. Overall, Sarawak Plantation Bhd has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sarawak Plantation Bhd's Cash Flow from Operations compare to ADM and BG?
Sarawak Plantation Bhd's Cash Flow from Operations of RM154.1 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 Sarawak Plantation Bhd and its competitors. Sarawak Plantation Bhd's current Cash Flow from Operations is RM154.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sarawak Plantation Bhd stock overvalued right now?
Based on GuruFocus' analysis, Sarawak Plantation Bhd (XKLS:5135) is currently considered Significantly Overvalued. The stock's GF Value™ is RM2.41, compared to a current price of RM4.76 — trading 97.5% above its estimated fair value. The current Cash Flow from Operations is RM154.1 Mil. Sarawak Plantation Bhd's overall GF Score™ is 69/100 with 7 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 Sarawak Plantation Bhd (XKLS:5135), the current Cash Flow from Operations is RM154.1 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 Sarawak Plantation Bhd (XKLS:5135) Overvalued in 2026?
Based on GuruFocus' analysis, Sarawak Plantation Bhd stock appears to be overvalued.
The current stock price of RM4.76 is trading 97.5% above its estimated GF Value™ of RM2.41.
GuruFocus considers Sarawak Plantation Bhd to be Significantly Overvalued.
Key valuation signals for XKLS:5135:
Cash Flow from Operations: RM154.1 Mil
GF Value™: RM2.41 vs. price of RM4.76 (97.5% above fair value)
No single metric tells the full story. See the XKLS:5135 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sarawak Plantation Bhd is an investment holding company. Along with its subsidiaries, it is engaged in the cultivation of oil palm and processing of fresh fruit bunches of oil palm into crude palm oil and palm kernel. Other businesses include the provision of management, marketing, agronomic, and consultancy services, and property investment. The company has three reportable segments: Investment holding, Oil palm operations, and Agronomic/ marketing services and rental. It generates a majority of its revenue from Oil palm operations that include 2 divisions, namely estate operation (Cultivation of oil palm) and mill operation (processing of fresh fruit bunches.
69GF Score
Get the complete analysis for XKLS:5135
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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