IGB Bhd (XKLS:5606) Cash Flow from Operations: RM764 Mil (TTM As of Jun. 2026)

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XKLS:5606 IGB Bhd XKLS:5606
80 GF Score
Price RM2.35
GF Value RM1.88
Valuation Modestly Overvalued
! 4 Warning Signs
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What is IGB Bhd Cash Flow from Operations?

IGB Bhd XKLS:5606 80 Cash Flow from Operations is RM764 Mil as of Jun. 2026. GuruFocus rates XKLS:5606 with a GF Score™ of 80/100 and a GF Value™ of RM1.88 (Modestly Overvalued). The stock has 4 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, IGB Bhd's Cash Receipts from Operating Activities was RM538 Mil. Its Cash Payments was RM-136 Mil. Its Dividends Paid was RM0 Mil. Its Dividends Received was RM0 Mil. Its Interest Paid was RM-39 Mil. Its Interest Received was RM0 Mil. Its Taxes Refund Paid was RM-35 Mil. And its Cash Flow from Others was RM0 Mil. In all, IGB Bhd's Cash Flow from Operations for the three months ended in Jun. 2026 was RM327 Mil.


IGB Bhd  (XKLS:5606) 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.

IGB Bhd's cash receipts from operating activities for the three months ended in Jun. 2026 was RM538 Mil.

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

IGB Bhd's cash payments for the three months ended in Jun. 2026 was RM-136 Mil.

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

IGB Bhd's cash payments for the three months ended in Jun. 2026 was RM0 Mil.

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

IGB Bhd's cash payments for the three months ended in Jun. 2026 was RM0 Mil.

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

IGB Bhd's cash payments for the three months ended in Jun. 2026 was RM-39 Mil.

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

IGB Bhd's cash payments for the three months ended in Jun. 2026 was RM0 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

IGB Bhd's cash payments for the three months ended in Jun. 2026 was RM-35 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).

IGB Bhd's cash flow from others for the three months ended in Jun. 2026 was RM0 Mil.


IGB Bhd Cash Flow from Operations Related Terms


IGB Bhd Cash Flow from Operations Historical Data

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The historical data trend for IGB 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.

IGB Bhd Cash Flow from Operations Chart

IGB Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 179.31 386.68 732.82 640.35 771.83

IGB Bhd Quarterly Data
Sep21 Dec21 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 240.00 94.36 262.78 79.56 327.17
XKLS:5606
80GF Score
IGB Bhd XKLS:5606
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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IGB 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.

IGB Bhd's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

IGB Bhd'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 RM764 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 RM764 Mil mean?
IGB Bhd (XKLS:5606) has a Cash Flow from Operations of RM764 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 IGB Bhd and its competitors.
Is IGB Bhd's Cash Flow from Operations too high?
IGB Bhd's current Cash Flow from Operations is RM764 Mil. Overall, IGB Bhd has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IGB Bhd's Cash Flow from Operations compare to CBRE and BEKE?
IGB Bhd's Cash Flow from Operations of RM764 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Operations depends on the Real Estate 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 IGB Bhd and its competitors. IGB Bhd's current Cash Flow from Operations is RM764 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IGB Bhd stock overvalued right now?
Based on GuruFocus' analysis, IGB Bhd (XKLS:5606) is currently considered Modestly Overvalued. The stock's GF Value™ is RM1.88, compared to a current price of RM2.35 — trading 25% above its estimated fair value. The current Cash Flow from Operations is RM764 Mil. IGB Bhd's overall GF Score™ is 80/100 with 4 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 IGB Bhd (XKLS:5606), the current Cash Flow from Operations is RM764 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 IGB Bhd (XKLS:5606) Overvalued in 2026?

Based on GuruFocus' analysis, IGB Bhd stock appears to be overvalued. The current stock price of RM2.35 is trading 25% above its estimated GF Value™ of RM1.88. GuruFocus considers IGB Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:5606:

  • Cash Flow from Operations: RM764 Mil
  • GF Value™: RM1.88 vs. price of RM2.35 (25% above fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the XKLS:5606 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IGB Bhd Business Description

Address Lingkaran Syed Putra, Level 32, The Gardens South Tower, Mid Valley City, Kuala Lumpur, MYS, 59200
IGB Bhd is an investment holding company that engages in the provision of management services in Malaysia. It operates through the following segments which includes Property investment- retail, Property investment- commercial, Hotel segment, Property development segment, and construction. It makes the majority of the revenue from the Property investment- retail segment. The company also provides hotel management, building and maintenance, and exhibition services; owns and operates malls, and educational institutions.
80GF Score

Get the complete analysis for XKLS:5606

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

RM2.35
Price
RM1.88
GF Value