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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.
Metrod Holdings Bhd's cash receipts from operating activities for the
three
months ended in Jun. 2026 was RM0 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Metrod Holdings Bhd's cash payments for the
three
months ended in Jun. 2026 was RM0 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Metrod Holdings 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.
Metrod Holdings 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.
Metrod Holdings Bhd's cash payments for the
three
months ended in Jun. 2026 was RM0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Metrod Holdings 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.
Metrod Holdings Bhd's cash payments for the
three
months ended in Jun. 2026 was RM0 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).
Metrod Holdings Bhd's cash flow from others for the
three
months ended in Jun. 2026 was RM0 Mil.
Metrod Holdings Bhd Cash Flow from Operations Related Terms
Metrod Holdings Bhd Cash Flow from Operations Historical Data
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The historical data trend for Metrod Holdings 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.
Metrod Holdings Bhd Cash Flow from Operations Chart
Metrod Holdings 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.
Metrod Holdings Bhd's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
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 RM-115 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-115 Mil mean?
Metrod Holdings Bhd (XKLS:6149) has a Cash Flow from Operations of RM-115 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 Metrod Holdings Bhd and its competitors.
Is Metrod Holdings Bhd's Cash Flow from Operations too high?
Metrod Holdings Bhd's current Cash Flow from Operations is RM-115 Mil. Overall, Metrod Holdings Bhd has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Metrod Holdings Bhd's Cash Flow from Operations compare to VRT and BE?
Metrod Holdings Bhd's Cash Flow from Operations of RM-115 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Cash Flow from Operations depends on the Industrial Products 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 Metrod Holdings Bhd and its competitors. Metrod Holdings Bhd's current Cash Flow from Operations is RM-115 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metrod Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Metrod Holdings Bhd (XKLS:6149) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.39, compared to a current price of RM1.04 — trading 25.2% below its estimated fair value. The current Cash Flow from Operations is RM-115 Mil. Metrod Holdings Bhd's overall GF Score™ is 76/100 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 Metrod Holdings Bhd (XKLS:6149), the current Cash Flow from Operations is RM-115 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 Metrod Holdings Bhd (XKLS:6149) Overvalued in 2026?
Based on GuruFocus' analysis, Metrod Holdings Bhd stock appears to be undervalued.
The current stock price of RM1.04 is trading 25.2% below its estimated GF Value™ of RM1.39.
GuruFocus considers Metrod Holdings Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:6149:
Cash Flow from Operations: RM-115 Mil
GF Value™: RM1.39 vs. price of RM1.04 (25.2% below fair value)
No single metric tells the full story. See the XKLS:6149 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Metrod Holdings Bhd is an investment holding company. Along with its subsidiaries, the company is engaged in the manufacturing and marketing of electrical conductivity grade copper wires. It operates in two business segments, Copper Business segment includes the procurement of raw materials, manufacturing, and marketing of electrical conductivity grade copper wires, rods, and strips which are used in cables, magnet wire, welding wire, transformers, and lightning protection; and Hospitality business segment. The company derives the majority of the revenue from the Copper Business segment. It has geographic presence in two countries namely Malaysia and India.
76GF Score
Get the complete analysis for XKLS:6149
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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