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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.
UEM Sunrise Bhd's cash receipts from operating activities for the
three
months ended in Jun. 2026 was RM440 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
UEM Sunrise Bhd's cash payments for the
three
months ended in Jun. 2026 was RM-348 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
UEM Sunrise 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.
UEM Sunrise 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.
UEM Sunrise 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.
UEM Sunrise Bhd's cash payments for the
three
months ended in Jun. 2026 was RM2 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
UEM Sunrise Bhd's cash payments for the
three
months ended in Jun. 2026 was RM-7 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).
UEM Sunrise Bhd's cash flow from others for the
three
months ended in Jun. 2026 was RM-0 Mil.
UEM Sunrise Bhd Cash Flow from Operations Related Terms
UEM Sunrise Bhd Cash Flow from Operations Historical Data
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The historical data trend for UEM Sunrise 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.
UEM Sunrise 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.
UEM Sunrise 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 RM363 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 RM363 Mil mean?
UEM Sunrise Bhd (XKLS:5148) has a Cash Flow from Operations of RM363 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 UEM Sunrise Bhd and its competitors.
Is UEM Sunrise Bhd's Cash Flow from Operations too high?
UEM Sunrise Bhd's current Cash Flow from Operations is RM363 Mil. Overall, UEM Sunrise Bhd has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does UEM Sunrise Bhd's Cash Flow from Operations compare to competitors?
UEM Sunrise Bhd's Cash Flow from Operations of RM363 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Operations depends on the Real Estate 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 UEM Sunrise Bhd and its competitors. UEM Sunrise Bhd's current Cash Flow from Operations is RM363 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UEM Sunrise Bhd stock overvalued right now?
Based on GuruFocus' analysis, UEM Sunrise Bhd (XKLS:5148) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.98, compared to a current price of RM0.60 — trading 38.8% below its estimated fair value. The current Cash Flow from Operations is RM363 Mil. UEM Sunrise Bhd's overall GF Score™ is 44/100 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 UEM Sunrise Bhd (XKLS:5148), the current Cash Flow from Operations is RM363 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 UEM Sunrise Bhd (XKLS:5148) Overvalued in 2026?
Based on GuruFocus' analysis, UEM Sunrise Bhd stock appears to be undervalued.
The current stock price of RM0.60 is trading 38.8% below its estimated GF Value™ of RM0.98.
GuruFocus considers UEM Sunrise Bhd to be Possible Value Trap.
Key valuation signals for XKLS:5148:
Cash Flow from Operations: RM363 Mil
GF Value™: RM0.98 vs. price of RM0.60 (38.8% below fair value)
No single metric tells the full story. See the XKLS:5148 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
UEM Sunrise Bhd is a property developer, specialising in macro townships, high-rise residential, commercial, industrial, and integrated developments. The company's segments include the Property development segment, which develops and sells residential and commercial properties, as well as sales of lands; Property investment and hotel operation segment, which holds to earn rental income and/or capital appreciation including hotel operation; and Others segment, which includes investment holding, assets and facilities management, project management, harvesting, land leasing, other income, and other dormant companies. Geographically, it operates in Malaysia, Australia, Singapore, and South Africa. It derives the majority of its revenue from the property development segment.
44GF Score
Get the complete analysis for XKLS:5148
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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