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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.
Ho Hup Construction Co Bhd (XKLS:5169) 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.
Ho Hup Construction Co Bhd's net income from continuing operations for the
three
months ended in Jun. 2025 was RM-277.79 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
Ho Hup Construction Co Bhd's depreciation, depletion and amortization for the
three
months ended in Jun. 2025 was RM0.00 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.
Ho Hup Construction Co Bhd's change in working capital for the
three
months ended in Jun. 2025 was RM0.00 Mil. It means Ho Hup Construction Co Bhd's working capital
{id_Q12}
from Mar. 2025 to Jun. 2025 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Ho Hup Construction Co Bhd's cash flow from deferred tax for the
three
months ended in Jun. 2025 was RM0.00 Mil.
Ho Hup Construction Co Bhd's cash from discontinued operating Activities for the
three
months ended in Jun. 2025 was RM0.00 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.
Ho Hup Construction Co Bhd's asset impairment charge for the
three
months ended in Jun. 2025 was RM0.00 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.
Ho Hup Construction Co Bhd's stock based compensation for the
three
months ended in Jun. 2025 was RM0.00 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).
Ho Hup Construction Co Bhd's cash flow from others for the
three
months ended in Jun. 2025 was RM0.00 Mil.
Ho Hup Construction Co Bhd Cash Flow from Operations Related Terms
Ho Hup Construction Co Bhd Cash Flow from Operations Historical Data
* 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.
Ho Hup Construction Co Bhd Cash Flow from Operations Chart
Ho Hup Construction Co 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.
Ho Hup Construction Co Bhd's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM92.42 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 RM92.42 Mil mean?
Ho Hup Construction Co Bhd (XKLS:5169) has a Cash Flow from Operations of RM92.42 Mil as of Jun. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Ho Hup Construction Co Bhd and its competitors.
Is Ho Hup Construction Co Bhd's Cash Flow from Operations too high?
Ho Hup Construction Co Bhd's current Cash Flow from Operations is RM92.42 Mil.
How does Ho Hup Construction Co Bhd's Cash Flow from Operations compare to PWR and FIX?
Ho Hup Construction Co Bhd's Cash Flow from Operations of RM92.42 Mil can be compared against companies in the Construction 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 Construction company?
A good Cash Flow from Operations depends on the Construction 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 Ho Hup Construction Co Bhd and its competitors. Ho Hup Construction Co Bhd's current Cash Flow from Operations is RM92.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ho Hup Construction Co Bhd stock overvalued right now?
Ho Hup Construction Co Bhd (XKLS:5169) has a current Cash Flow from Operations of RM92.42 Mil. The current Cash Flow from Operations is RM92.42 Mil. 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 Ho Hup Construction Co Bhd (XKLS:5169), the current Cash Flow from Operations is RM92.42 Mil as of Jun. 2025. 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.
Ho Hup Construction Co Bhd provides construction and related services. The operating business segments of the group are Construction, Property development, Building materials, and Others. The majority of its revenue is generated from the Property development segment, which is engaged in the development of residential and commercial properties. The Construction segment is involved in foundation and civil engineering, building contracting works and engineering, procurement, construction, and commissioning of pipeline systems; the Building materials segment manufactures ready-mixed concrete and quarry; and the Others segment includes trading services and asset and retail management. Substantially all the group's revenue is derived from Malaysia.
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