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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.
Berjaya Food Bhd's cash receipts from operating activities for the
three
months ended in Mar. 2026 was RM119.1 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Berjaya Food Bhd's cash payments for the
three
months ended in Mar. 2026 was RM-103.5 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Berjaya Food Bhd's cash payments for the
three
months ended in Mar. 2026 was RM0.0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Berjaya Food Bhd's cash payments for the
three
months ended in Mar. 2026 was RM0.0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Berjaya Food Bhd's cash payments for the
three
months ended in Mar. 2026 was RM0.0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Berjaya Food Bhd's cash payments for the
three
months ended in Mar. 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.
Berjaya Food Bhd's cash payments for the
three
months ended in Mar. 2026 was RM-0.0 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).
Berjaya Food Bhd's cash flow from others for the
three
months ended in Mar. 2026 was RM0.0 Mil.
Berjaya Food Bhd Cash Flow from Operations Related Terms
Berjaya Food Bhd Cash Flow from Operations Historical Data
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The historical data trend for Berjaya Food 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.
Berjaya Food 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.
Berjaya Food Bhd's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM76.4 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 RM76.4 Mil mean?
Berjaya Food Bhd (XKLS:5196) has a Cash Flow from Operations of RM76.4 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Berjaya Food Bhd and its competitors.
Is Berjaya Food Bhd's Cash Flow from Operations too high?
Berjaya Food Bhd's current Cash Flow from Operations is RM76.4 Mil. Overall, Berjaya Food Bhd has a GF Score™ of 33/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Berjaya Food Bhd's Cash Flow from Operations compare to MCD and SBUX?
Berjaya Food Bhd's Cash Flow from Operations of RM76.4 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Cash Flow from Operations depends on the Restaurants 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 Berjaya Food Bhd and its competitors. Berjaya Food Bhd's current Cash Flow from Operations is RM76.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berjaya Food Bhd stock overvalued right now?
Based on GuruFocus' analysis, Berjaya Food Bhd (XKLS:5196) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.29, compared to a current price of RM0.17 — trading 41.4% below its estimated fair value. The current Cash Flow from Operations is RM76.4 Mil. Berjaya Food Bhd's overall GF Score™ is 33/100 with 6 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 Berjaya Food Bhd (XKLS:5196), the current Cash Flow from Operations is RM76.4 Mil as of Mar. 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 Berjaya Food Bhd (XKLS:5196) Overvalued in 2026?
Based on GuruFocus' analysis, Berjaya Food Bhd stock appears to be undervalued.
The current stock price of RM0.17 is trading 41.4% below its estimated GF Value™ of RM0.29.
GuruFocus considers Berjaya Food Bhd to be Possible Value Trap.
Key valuation signals for XKLS:5196:
Cash Flow from Operations: RM76.4 Mil
GF Value™: RM0.29 vs. price of RM0.17 (41.4% below fair value)
No single metric tells the full story. See the XKLS:5196 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Berjaya Food Bhd is an investment holding company. Along with its subsidiary companies is into the development and operation of restaurant and cafe chains and retail outlets, in Malaysia, other South-East Asian countries and Nordic countries, and investment holding. The company is engaged in the operation of brands like the Starbucks coffee chain of cafes and retail outlets, development and operation of the Kenny Rogers Roasters chain of restaurants featuring rotisserie-roasted chicken as a core product, Jollibean in Singapore, Paris Baguette in Malaysia and others. the company generates the majority of its revenue from the sale of food, beverages and merchandise in Malaysia.
33GF Score
Get the complete analysis for XKLS:5196
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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