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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.
SHH Resources Holdings Bhd (XKLS:7412) 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.
SHH Resources Holdings Bhd's net income from continuing operations for the
three
months ended in Jun. 2026 was RM-1.71 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
SHH Resources Holdings Bhd's depreciation, depletion and amortization for the
three
months ended in Jun. 2026 was RM0.54 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.
SHH Resources Holdings Bhd's change in working capital for the
three
months ended in Jun. 2026 was RM-1.26 Mil. It means SHH Resources Holdings Bhd's working capital
declined by RM1.26 Mil
from Mar. 2026 to Jun. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
SHH Resources Holdings Bhd's cash flow from deferred tax for the
three
months ended in Jun. 2026 was RM0.00 Mil.
SHH Resources Holdings Bhd's cash from discontinued operating Activities for the
three
months ended in Jun. 2026 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.
SHH Resources Holdings Bhd's asset impairment charge for the
three
months ended in Jun. 2026 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.
SHH Resources Holdings Bhd's stock based compensation for the
three
months ended in Jun. 2026 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).
SHH Resources Holdings Bhd's cash flow from others for the
three
months ended in Jun. 2026 was RM0.01 Mil.
SHH Resources Holdings Bhd Cash Flow from Operations Related Terms
SHH Resources Holdings Bhd Cash Flow from Operations Historical Data
* 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.
SHH Resources Holdings Bhd Cash Flow from Operations Chart
SHH Resources 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.
SHH Resources Holdings Bhd's Cash Flow from Operations for the fiscal year that ended in Jun. 2026 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-2.44 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-2.44 Mil mean?
SHH Resources Holdings Bhd (XKLS:7412) has a Cash Flow from Operations of RM-2.44 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 SHH Resources Holdings Bhd and its competitors.
Is SHH Resources Holdings Bhd's Cash Flow from Operations too high?
SHH Resources Holdings Bhd's current Cash Flow from Operations is RM-2.44 Mil. Overall, SHH Resources Holdings Bhd has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SHH Resources Holdings Bhd's Cash Flow from Operations compare to SN and SGI?
SHH Resources Holdings Bhd's Cash Flow from Operations of RM-2.44 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Cash Flow from Operations depends on the Furnishings, Fixtures & Appliances 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 SHH Resources Holdings Bhd and its competitors. SHH Resources Holdings Bhd's current Cash Flow from Operations is RM-2.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SHH Resources Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, SHH Resources Holdings Bhd (XKLS:7412) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.81, compared to a current price of RM1.08 — trading 33.3% above its estimated fair value. The current Cash Flow from Operations is RM-2.44 Mil. SHH Resources Holdings Bhd's overall GF Score™ is 46/100 with 3 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 SHH Resources Holdings Bhd (XKLS:7412), the current Cash Flow from Operations is RM-2.44 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 SHH Resources Holdings Bhd (XKLS:7412) Overvalued in 2026?
Based on GuruFocus' analysis, SHH Resources Holdings Bhd stock appears to be overvalued.
The current stock price of RM1.08 is trading 33.3% above its estimated GF Value™ of RM0.81.
GuruFocus considers SHH Resources Holdings Bhd to be Significantly Overvalued.
Key valuation signals for XKLS:7412:
Cash Flow from Operations: RM-2.44 Mil
GF Value™: RM0.81 vs. price of RM1.08 (33.3% above fair value)
No single metric tells the full story. See the XKLS:7412 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SHH Resources Holdings Bhd is an investment holding company. Along with its subsidiaries, the company operates in the following reportable segments; Wooden furniture and Property development. It generates maximum revenue from the Wooden furniture segment, which is engaged in the manufacture and trading of wooden furniture. The company's products are divided mainly into two categories, namely bedroom suites and dining furniture, comprising of products like beds, dressers, mirrors, nightstands, dining tables, chairs, servers, buffets and hutches, and sofas among others. Geographically, it derives a majority of its revenue from its customers in the United States and the rest from the United Arab Emirates, Saudi Arabia, and Malaysia.
46GF Score
Get the complete analysis for XKLS:7412
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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