Sunway Real Estate Investment Trust (XKLS:5176) Cash Flow from Operations: RM602.8 Mil (TTM As of Jun. 2026)

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XKLS:5176 Sunway Real Estate Investment Trust XKLS:5176
84 GF Score
Price RM2.08
GF Value RM2.19
Valuation Fairly Valued
! 7 Warning Signs
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What is Sunway Real Estate Investment Trust Cash Flow from Operations?

Sunway Real Estate Investment Trust XKLS:5176 +0.97% 84 Cash Flow from Operations is RM602.8 Mil as of Jun. 2026. GuruFocus rates XKLS:5176 with a GF Score™ of 84/100 and a GF Value™ of RM2.19 (Fairly Valued). The stock has 7 warning signs investors should review.

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.

For the three months ended in Jun. 2026, Sunway Real Estate Investment Trust's Cash Receipts from Operating Activities was RM217.5 Mil. Its Cash Payments was RM-73.5 Mil. Its Dividends Paid was RM0.0 Mil. Its Dividends Received was RM0.0 Mil. Its Interest Paid was RM0.0 Mil. Its Interest Received was RM0.0 Mil. Its Taxes Refund Paid was RM0.0 Mil. And its Cash Flow from Others was RM0.0 Mil. In all, Sunway Real Estate Investment Trust's Cash Flow from Operations for the three months ended in Jun. 2026 was RM144.0 Mil.


Sunway Real Estate Investment Trust  (XKLS:5176) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Sunway Real Estate Investment Trust's cash receipts from operating activities for the three months ended in Jun. 2026 was RM217.5 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Sunway Real Estate Investment Trust's cash payments for the three months ended in Jun. 2026 was RM-73.5 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Sunway Real Estate Investment Trust's cash payments for the three months ended in Jun. 2026 was RM0.0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Sunway Real Estate Investment Trust's cash payments for the three months ended in Jun. 2026 was RM0.0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Sunway Real Estate Investment Trust's cash payments for the three months ended in Jun. 2026 was RM0.0 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Sunway Real Estate Investment Trust's cash payments for the three months ended in Jun. 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.

Sunway Real Estate Investment Trust's cash payments 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 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).

Sunway Real Estate Investment Trust's cash flow from others for the three months ended in Jun. 2026 was RM0.0 Mil.


Sunway Real Estate Investment Trust Cash Flow from Operations Related Terms


Sunway Real Estate Investment Trust Cash Flow from Operations Historical Data

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The historical data trend for Sunway Real Estate Investment Trust'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.

Sunway Real Estate Investment Trust Cash Flow from Operations Chart

Sunway Real Estate Investment Trust Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 284.09 434.99 445.62 543.75 721.13

Sunway Real Estate Investment Trust Quarterly Data
Jun21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 216.88 210.13 132.61 115.99 144.04
XKLS:5176
84GF Score
Sunway Real Estate Investment Trust XKLS:5176
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Sunway Real Estate Investment Trust 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.

Sunway Real Estate Investment Trust's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Sunway Real Estate Investment Trust's Cash Flow from Operations for the quarter that ended in Jun. 2026 is:


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 RM602.8 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 RM602.8 Mil mean?
Sunway Real Estate Investment Trust (XKLS:5176) has a Cash Flow from Operations of RM602.8 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 Sunway Real Estate Investment Trust and its competitors.
Is Sunway Real Estate Investment Trust's Cash Flow from Operations too high?
Sunway Real Estate Investment Trust's current Cash Flow from Operations is RM602.8 Mil. Overall, Sunway Real Estate Investment Trust has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sunway Real Estate Investment Trust's Cash Flow from Operations compare to SPG and O?
Sunway Real Estate Investment Trust's Cash Flow from Operations of RM602.8 Mil can be compared against companies in the REITs 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 REITs company?
A good Cash Flow from Operations depends on the REITs 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 Sunway Real Estate Investment Trust and its competitors. Sunway Real Estate Investment Trust's current Cash Flow from Operations is RM602.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunway Real Estate Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Sunway Real Estate Investment Trust (XKLS:5176) is currently considered Fairly Valued. The stock's GF Value™ is RM2.19, compared to a current price of RM2.08 — trading 5% below its estimated fair value. The current Cash Flow from Operations is RM602.8 Mil. Sunway Real Estate Investment Trust's overall GF Score™ is 84/100 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 Sunway Real Estate Investment Trust (XKLS:5176), the current Cash Flow from Operations is RM602.8 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 Sunway Real Estate Investment Trust (XKLS:5176) Overvalued in 2026?

Based on GuruFocus' analysis, Sunway Real Estate Investment Trust stock appears to be undervalued. The current stock price of RM2.08 is trading 5% below its estimated GF Value™ of RM2.19. GuruFocus considers Sunway Real Estate Investment Trust to be Fairly Valued.

Key valuation signals for XKLS:5176:

  • Cash Flow from Operations: RM602.8 Mil
  • GF Value™: RM2.19 vs. price of RM2.08 (5% below fair value)
  • GF Score™: 84/100 with 7 warning signs

No single metric tells the full story. See the XKLS:5176 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sunway Real Estate Investment Trust Business Description

Industry Real EstateREITs
Address Jalan Lagoon Timur, Level 15, Menara Sunway, Bandar Sunway, Subang Jaya, SGR, MYS, 47500
Sunway Real Estate Investment Trust provides unitholders with a diversified portfolio of retail, hospitality, office, and other real estate assets. Sunway REIT divides its property type into four categories: retail, hotel, office, services, Industrial, and others. The Retail segment, which generates maximum revenue, includes the renting of retail premises to tenants. The Hotel segment consists of the leasing of hotel premises to hotel operators. The Office segment involves the renting of office premises to tenants. The Services segment involves leasing of services related premises on long-term leases. The Industrial & Others involve leasing of industrial and other types of premises on long-term leases. Its geographical segments are Selangor, Kuala Lumpur, Penang, Johor, and Perak.
84GF Score

Get the complete analysis for XKLS:5176

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM2.08
Price
RM2.19
GF Value