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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.
Cepatwawasan Group Bhd (XKLS:8982) 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.
Cepatwawasan Group Bhd's net income from continuing operations for the
three
months ended in Mar. 2026 was RM7.6 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
Cepatwawasan Group Bhd's depreciation, depletion and amortization for the
three
months ended in Mar. 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.
Cepatwawasan Group Bhd's change in working capital for the
three
months ended in Mar. 2026 was RM-6.7 Mil. It means Cepatwawasan Group Bhd's working capital
declined by RM6.7 Mil
from Dec. 2025 to Mar. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Cepatwawasan Group Bhd's cash flow from deferred tax for the
three
months ended in Mar. 2026 was RM0.0 Mil.
Cepatwawasan Group Bhd's cash from discontinued operating Activities for the
three
months ended in Mar. 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.
Cepatwawasan Group Bhd's asset impairment charge for the
three
months ended in Mar. 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.
Cepatwawasan Group Bhd's stock based compensation for the
three
months ended in Mar. 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).
Cepatwawasan Group Bhd's cash flow from others for the
three
months ended in Mar. 2026 was RM-4.3 Mil.
Cepatwawasan Group Bhd Cash Flow from Operations Related Terms
Cepatwawasan Group Bhd Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for Cepatwawasan Group 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.
Cepatwawasan Group Bhd Cash Flow from Operations Chart
Cepatwawasan Group 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.
Cepatwawasan Group 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM47.3 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 RM47.3 Mil mean?
Cepatwawasan Group Bhd (XKLS:8982) has a Cash Flow from Operations of RM47.3 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Cepatwawasan Group Bhd and its competitors.
Is Cepatwawasan Group Bhd's Cash Flow from Operations too high?
Cepatwawasan Group Bhd's current Cash Flow from Operations is RM47.3 Mil. Overall, Cepatwawasan Group Bhd has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cepatwawasan Group Bhd's Cash Flow from Operations compare to ADM and BG?
Cepatwawasan Group Bhd's Cash Flow from Operations of RM47.3 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 Cepatwawasan Group Bhd and its competitors. Cepatwawasan Group Bhd's current Cash Flow from Operations is RM47.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cepatwawasan Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Cepatwawasan Group Bhd (XKLS:8982) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.73, compared to a current price of RM0.81 — trading 11% above its estimated fair value. The current Cash Flow from Operations is RM47.3 Mil. Cepatwawasan Group Bhd's overall GF Score™ is 43/100 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 Cepatwawasan Group Bhd (XKLS:8982), the current Cash Flow from Operations is RM47.3 Mil as of Mar. 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 Cepatwawasan Group Bhd (XKLS:8982) Overvalued in 2026?
Based on GuruFocus' analysis, Cepatwawasan Group Bhd stock appears to be overvalued.
The current stock price of RM0.81 is trading 11% above its estimated GF Value™ of RM0.73.
GuruFocus considers Cepatwawasan Group Bhd to be Modestly Overvalued.
Key valuation signals for XKLS:8982:
Cash Flow from Operations: RM47.3 Mil
GF Value™: RM0.73 vs. price of RM0.81 (11% above fair value)
No single metric tells the full story. See the XKLS:8982 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cepatwawasan Group Bhd is an investment holding company. It is engaged in oil palm cultivation, milling, quarrying, sales of oil palm products, and power generation. It operates in various segments which are Plantation, Mill, Power plant, and other segments. The Plantation segment is engaged in the cultivation of oil palm. The Mill segment is engaged in the milling and sale of oil palm products. The Power plant segment is engaged in power generation and sale of biomass by-products. All other segment is engaged in the extraction and sale of earth stones and others. The Mill segment generates maximum revenue for the company.
43GF Score
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