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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.
Boustead Heavy Industries Bhd's cash receipts from operating activities for the
three
months ended in Jun. 2026 was RM55.0 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Boustead Heavy Industries Bhd's cash payments for the
three
months ended in Jun. 2026 was RM-44.5 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Boustead Heavy Industries Bhd's cash payments for the
three
months ended in Jun. 2026 was RM0.0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Boustead Heavy Industries Bhd's cash payments for the
three
months ended in Jun. 2026 was RM0.0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Boustead Heavy Industries Bhd's cash payments for the
three
months ended in Jun. 2026 was RM-0.0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Boustead Heavy Industries Bhd's cash payments for the
three
months ended in Jun. 2026 was RM0.0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Boustead Heavy Industries Bhd's cash payments for the
three
months ended in Jun. 2026 was RM-1.7 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).
Boustead Heavy Industries Bhd's cash flow from others for the
three
months ended in Jun. 2026 was RM0.0 Mil.
Boustead Heavy Industries Bhd Cash Flow from Operations Related Terms
Boustead Heavy Industries 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.
Boustead Heavy Industries Bhd Cash Flow from Operations Chart
Boustead Heavy Industries 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.
Boustead Heavy Industries 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-2.5 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-2.5 Mil mean?
Boustead Heavy Industries Bhd (XKLS:8133) has a Cash Flow from Operations of RM-2.5 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 Boustead Heavy Industries Bhd and its competitors.
Is Boustead Heavy Industries Bhd's Cash Flow from Operations too high?
Boustead Heavy Industries Bhd's current Cash Flow from Operations is RM-2.5 Mil. Overall, Boustead Heavy Industries Bhd has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Boustead Heavy Industries Bhd's Cash Flow from Operations compare to SPCX and GE?
Boustead Heavy Industries Bhd's Cash Flow from Operations of RM-2.5 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Cash Flow from Operations depends on the Aerospace & Defense 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 Boustead Heavy Industries Bhd and its competitors. Boustead Heavy Industries Bhd's current Cash Flow from Operations is RM-2.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boustead Heavy Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, Boustead Heavy Industries Bhd (XKLS:8133) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.34, compared to a current price of RM0.48 — trading 39.7% above its estimated fair value. The current Cash Flow from Operations is RM-2.5 Mil. Boustead Heavy Industries Bhd's overall GF Score™ is 34/100 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 Boustead Heavy Industries Bhd (XKLS:8133), the current Cash Flow from Operations is RM-2.5 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 Boustead Heavy Industries Bhd (XKLS:8133) Overvalued in 2026?
Based on GuruFocus' analysis, Boustead Heavy Industries Bhd stock appears to be overvalued.
The current stock price of RM0.48 is trading 39.7% above its estimated GF Value™ of RM0.34.
GuruFocus considers Boustead Heavy Industries Bhd to be Significantly Overvalued.
Key valuation signals for XKLS:8133:
Cash Flow from Operations: RM-2.5 Mil
GF Value™: RM0.34 vs. price of RM0.48 (39.7% above fair value)
No single metric tells the full story. See the XKLS:8133 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Boustead Heavy Industries Corp Bhd is an investment holding company. The company's operating segments include Defence and Security, Investment and Commercial, and others. It generates maximum revenue from the Defence and Security segment. The Defence and Security segment is principally engaged in maintenance, repair, and overhaul (MRO) of the Royal Malaysian Navy's patrol vessels and submarines. In addition, the company is also involved in the manufacturing, supply, and maintenance of defense-related electronic products.
34GF Score
Get the complete analysis for XKLS:8133
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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