Harn Len Bhd (XKLS:7501) Cash Flow from Operations: RM39.6 Mil (TTM As of May. 2026)

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XKLS:7501 Harn Len Corp Bhd XKLS:7501
48 GF Score
Price RM0.51
GF Value RM0.57
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Harn Len Bhd Cash Flow from Operations?

Harn Len Bhd XKLS:7501 -1.92% 48 Cash Flow from Operations is RM39.6 Mil as of May. 2026. GuruFocus rates XKLS:7501 with a GF Score™ of 48/100 and a GF Value™ of RM0.57 (Modestly Undervalued). 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 May. 2026, Harn Len Bhd's Net Income From Continuing Operations was RM9.7 Mil. Its Depreciation, Depletion and Amortization was RM5.5 Mil. Its Change In Working Capital was RM-3.3 Mil. Its cash flow from deferred tax was RM0.0 Mil. Its Cash from Discontinued Operating Activities was RM0.0 Mil. Its Asset Impairment Charge was RM0.0 Mil. Its Stock Based Compensation was RM0.0 Mil. And its Cash Flow from Others was RM-16.3 Mil. In all, Harn Len Bhd's Cash Flow from Operations for the three months ended in May. 2026 was RM-4.4 Mil.


Harn Len Bhd  (XKLS:7501) 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.

Harn Len Bhd's net income from continuing operations for the three months ended in May. 2026 was RM9.7 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

Harn Len Bhd's depreciation, depletion and amortization for the three months ended in May. 2026 was RM5.5 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.

Harn Len Bhd's change in working capital for the three months ended in May. 2026 was RM-3.3 Mil. It means Harn Len Bhd's working capital declined by RM3.3 Mil from Feb. 2026 to May. 2026 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Harn Len Bhd's cash flow from deferred tax for the three months ended in May. 2026 was RM0.0 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Harn Len Bhd's cash from discontinued operating Activities for the three months ended in May. 2026 was RM0.0 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.

Harn Len Bhd's asset impairment charge for the three months ended in May. 2026 was RM0.0 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.

Harn Len Bhd's stock based compensation for the three months ended in May. 2026 was RM0.0 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).

Harn Len Bhd's cash flow from others for the three months ended in May. 2026 was RM-16.3 Mil.


Harn Len Bhd Cash Flow from Operations Related Terms


Harn Len Bhd Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Harn Len 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.

Harn Len Bhd Cash Flow from Operations Chart

Harn Len Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 May24 May25 May26
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only -84.52 -10.74 23.38 17.35 39.64

Harn Len Bhd Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 8.07 13.52 17.13 13.43 -4.44
XKLS:7501
48GF Score
Harn Len Corp Bhd XKLS:7501
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Harn Len 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.

Harn Len Bhd's Cash Flow from Operations for the fiscal year that ended in May. 2026 is calculated as:

Harn Len Bhd's Cash Flow from Operations for the quarter that ended in May. 2026 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM39.6 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 RM39.6 Mil mean?
Harn Len Bhd (XKLS:7501) has a Cash Flow from Operations of RM39.6 Mil as of May. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Harn Len Bhd and its competitors.
Is Harn Len Bhd's Cash Flow from Operations too high?
Harn Len Bhd's current Cash Flow from Operations is RM39.6 Mil. Overall, Harn Len Bhd has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Harn Len Bhd's Cash Flow from Operations compare to ADM and BG?
Harn Len Bhd's Cash Flow from Operations of RM39.6 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Operations depends on the Consumer Packaged Goods 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 Harn Len Bhd and its competitors. Harn Len Bhd's current Cash Flow from Operations is RM39.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harn Len Bhd stock overvalued right now?
Based on GuruFocus' analysis, Harn Len Bhd (XKLS:7501) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.57, compared to a current price of RM0.51 — trading 10.5% below its estimated fair value. The current Cash Flow from Operations is RM39.6 Mil. Harn Len Bhd's overall GF Score™ is 48/100 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 Harn Len Bhd (XKLS:7501), the current Cash Flow from Operations is RM39.6 Mil as of May. 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 Harn Len Bhd (XKLS:7501) Overvalued in 2026?

Based on GuruFocus' analysis, Harn Len Bhd stock appears to be undervalued. The current stock price of RM0.51 is trading 10.5% below its estimated GF Value™ of RM0.57. GuruFocus considers Harn Len Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:7501:

  • Cash Flow from Operations: RM39.6 Mil
  • GF Value™: RM0.57 vs. price of RM0.51 (10.5% below fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the XKLS:7501 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Harn Len Bhd Business Description

Address 15 Jalan Gereja, 6th Floor, Johor Tower, Ibrahim International Business District, Johor Darul, JHR, MYS, 80888
Harn Len Corp Bhd is involved in the operation of oil palm plantations and oil milling operations. The operating segments of the company are: Plantation and Property & Others. A majority of its revenue is generated from the Plantation segment, which is engaged in the operation of oil palm estates, oil palm mills, sales and purchases of Fresh Fruit Bunches (FFB), cultivation of pineapples, sales and trading of Crude Palm Oil (CPO) and Palm Kernels (PK), and the provision of plantation development contract services. The Property and Others segment is involved in property investment in land, commercial, and industrial buildings. Other business includes the operation of a food and beverage outlet.
48GF Score

Get the complete analysis for XKLS:7501

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

RM0.51
Price
RM0.57
GF Value