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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.
Oasis Harvest Bhd (XKLS:5265) 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.
Oasis Harvest Bhd's net income from continuing operations for the
three
months ended in Dec. 2024 was RM1.80 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
Oasis Harvest Bhd's depreciation, depletion and amortization for the
three
months ended in Dec. 2024 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.
Oasis Harvest Bhd's change in working capital for the
three
months ended in Dec. 2024 was RM0.00 Mil. It means Oasis Harvest Bhd's working capital
{id_Q12}
from Sep. 2024 to Dec. 2024 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Oasis Harvest Bhd's cash flow from deferred tax for the
three
months ended in Dec. 2024 was RM0.00 Mil.
Oasis Harvest Bhd's cash from discontinued operating Activities for the
three
months ended in Dec. 2024 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.
Oasis Harvest Bhd's asset impairment charge for the
three
months ended in Dec. 2024 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.
Oasis Harvest Bhd's stock based compensation for the
three
months ended in Dec. 2024 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).
Oasis Harvest Bhd's cash flow from others for the
three
months ended in Dec. 2024 was RM0.00 Mil.
Oasis Harvest Bhd Cash Flow from Operations Related Terms
Oasis Harvest Bhd Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for Oasis Harvest 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.
Oasis Harvest 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.
Oasis Harvest Bhd's Cash Flow from Operations for the fiscal year that ended in Jun. 2022 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.44 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 RM-0.44 Mil mean?
Oasis Harvest Bhd (XKLS:5265) has a Cash Flow from Operations of RM-0.44 Mil as of Dec. 2024. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Oasis Harvest Bhd and its competitors.
Is Oasis Harvest Bhd's Cash Flow from Operations too high?
Oasis Harvest Bhd's current Cash Flow from Operations is RM-0.44 Mil. Overall, Oasis Harvest Bhd has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Oasis Harvest Bhd's Cash Flow from Operations compare to GEV and ETN?
Oasis Harvest Bhd's Cash Flow from Operations of RM-0.44 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 Oasis Harvest Bhd and its competitors. Oasis Harvest Bhd's current Cash Flow from Operations is RM-0.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oasis Harvest Bhd stock overvalued right now?
Oasis Harvest Bhd (XKLS:5265) has a current Cash Flow from Operations of RM-0.44 Mil. The current Cash Flow from Operations is RM-0.44 Mil. Oasis Harvest Bhd's overall GF Score™ is 28/100. 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 Oasis Harvest Bhd (XKLS:5265), the current Cash Flow from Operations is RM-0.44 Mil as of Dec. 2024. 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.
Oasis Harvest Corporation Bhd is a Malaysia-based investment holding company engaged in diversified businesses, including food and beverage, hospitality and leisure, trading in luxury products, and event management services. The group operates restaurants, cafes, wine houses, lounges, and central kitchen operations across Malaysia through brands such as Uncle Don's, De.Wan 1958 by Chef Wan, and Cafe Chef Wan. Its reportable segments include Food and Beverage, Palm Oil Milling, Trading, Investment Holding, Central kitchen, and Others. The majority of its revenue is generated from the Food and Beverage segment.
28GF Score
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