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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.
Bermaz Auto Bhd's cash receipts from operating activities for the
three
months ended in Apr. 2026 was RM565 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Bermaz Auto Bhd's cash payments for the
three
months ended in Apr. 2026 was RM-618 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Bermaz Auto Bhd's cash payments for the
three
months ended in Apr. 2026 was RM0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Bermaz Auto Bhd's cash payments for the
three
months ended in Apr. 2026 was RM0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Bermaz Auto Bhd's cash payments for the
three
months ended in Apr. 2026 was RM0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Bermaz Auto Bhd's cash payments for the
three
months ended in Apr. 2026 was RM0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Bermaz Auto Bhd's cash payments for the
three
months ended in Apr. 2026 was RM-9 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).
Bermaz Auto Bhd's cash flow from others for the
three
months ended in Apr. 2026 was RM0 Mil.
Bermaz Auto Bhd Cash Flow from Operations Related Terms
Bermaz Auto Bhd Cash Flow from Operations Historical Data
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The historical data trend for Bermaz Auto 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.
Bermaz Auto 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.
Bermaz Auto Bhd's Cash Flow from Operations for the fiscal year that ended in Apr. 2026 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM162 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 RM162 Mil mean?
Bermaz Auto Bhd (XKLS:5248) has a Cash Flow from Operations of RM162 Mil as of Apr. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Bermaz Auto Bhd and its competitors.
Is Bermaz Auto Bhd's Cash Flow from Operations too high?
Bermaz Auto Bhd's current Cash Flow from Operations is RM162 Mil. Overall, Bermaz Auto Bhd has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bermaz Auto Bhd's Cash Flow from Operations compare to CVNA and PAG?
Bermaz Auto Bhd's Cash Flow from Operations of RM162 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Cash Flow from Operations depends on the Vehicles & Parts 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 Bermaz Auto Bhd and its competitors. Bermaz Auto Bhd's current Cash Flow from Operations is RM162 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bermaz Auto Bhd stock overvalued right now?
Based on GuruFocus' analysis, Bermaz Auto Bhd (XKLS:5248) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.26, compared to a current price of RM0.92 — trading 27.4% below its estimated fair value. The current Cash Flow from Operations is RM162 Mil. Bermaz Auto Bhd's overall GF Score™ is 86/100 with 2 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 Bermaz Auto Bhd (XKLS:5248), the current Cash Flow from Operations is RM162 Mil as of Apr. 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 Bermaz Auto Bhd (XKLS:5248) Overvalued in 2026?
Based on GuruFocus' analysis, Bermaz Auto Bhd stock appears to be undervalued.
The current stock price of RM0.92 is trading 27.4% below its estimated GF Value™ of RM1.26.
GuruFocus considers Bermaz Auto Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:5248:
Cash Flow from Operations: RM162 Mil
GF Value™: RM1.26 vs. price of RM0.92 (27.4% below fair value)
No single metric tells the full story. See the XKLS:5248 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bermaz Auto Bhd, along with its subsidiaries, is engaged in the distribution and retailing of Mazda, Kia, and XPeng vehicles as well as providing their respective spare parts and after-sales services. Geographically, the group generates maximum revenue from Malaysia, and the rest from Philippines.
86GF Score
Get the complete analysis for XKLS:5248
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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