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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.
Rivertree STF Synergies Bhd (XKLS:9776) 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.
Rivertree STF Synergies Bhd's net income from continuing operations for the
three
months ended in Jun. 2026 was RM 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
Rivertree STF Synergies Bhd's depreciation, depletion and amortization for the
three
months ended in Jun. 2026 was RM0.14 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.
Rivertree STF Synergies Bhd's change in working capital for the
three
months ended in Jun. 2026 was RM Mil. It means Rivertree STF Synergies Bhd's working capital
{id_Q12}
from Mar. 2026 to Jun. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Rivertree STF Synergies Bhd's cash flow from deferred tax for the
three
months ended in Jun. 2026 was RM Mil.
Rivertree STF Synergies Bhd's cash from discontinued operating Activities for the
three
months ended in Jun. 2026 was RM 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.
Rivertree STF Synergies Bhd's asset impairment charge for the
three
months ended in Jun. 2026 was RM 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.
Rivertree STF Synergies Bhd's stock based compensation for the
three
months ended in Jun. 2026 was RM 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).
Rivertree STF Synergies Bhd's cash flow from others for the
three
months ended in Jun. 2026 was RM0.10 Mil.
Rivertree STF Synergies Bhd Cash Flow from Operations Related Terms
Rivertree STF Synergies 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.
Rivertree STF Synergies Bhd Cash Flow from Operations Chart
Rivertree STF Synergies 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.
Rivertree STF Synergies 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-14.25 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-14.25 Mil mean?
Rivertree STF Synergies Bhd (XKLS:9776) has a Cash Flow from Operations of RM-14.25 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 Rivertree STF Synergies Bhd and its competitors.
Is Rivertree STF Synergies Bhd's Cash Flow from Operations too high?
Rivertree STF Synergies Bhd's current Cash Flow from Operations is RM-14.25 Mil. Overall, Rivertree STF Synergies Bhd has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rivertree STF Synergies Bhd's Cash Flow from Operations compare to KHC and GIS?
Rivertree STF Synergies Bhd's Cash Flow from Operations of RM-14.25 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 Rivertree STF Synergies Bhd and its competitors. Rivertree STF Synergies Bhd's current Cash Flow from Operations is RM-14.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rivertree STF Synergies Bhd stock overvalued right now?
Based on GuruFocus' analysis, Rivertree STF Synergies Bhd (XKLS:9776) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.08, compared to a current price of RM0.35 — trading 331.3% above its estimated fair value. The current Cash Flow from Operations is RM-14.25 Mil. Rivertree STF Synergies Bhd's overall GF Score™ is 33/100 with 2 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 Rivertree STF Synergies Bhd (XKLS:9776), the current Cash Flow from Operations is RM-14.25 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 Rivertree STF Synergies Bhd (XKLS:9776) Overvalued in 2026?
Based on GuruFocus' analysis, Rivertree STF Synergies Bhd stock appears to be overvalued.
The current stock price of RM0.35 is trading 331.3% above its estimated GF Value™ of RM0.08.
GuruFocus considers Rivertree STF Synergies Bhd to be Significantly Overvalued.
Key valuation signals for XKLS:9776:
Cash Flow from Operations: RM-14.25 Mil
GF Value™: RM0.08 vs. price of RM0.35 (331.3% above fair value)
No single metric tells the full story. See the XKLS:9776 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rivertree STF Synergies Bhd, formerly known as Sinmah Capital Bhd, is an investment holding company and provision of management services. Its segment is Housing development segment consists of the development and construction of residential and commercial properties; and Other business segments This includes investment holding, provision of management services, development of hospitals, running of hospitals, clinics, laboratories, and related healthcare activities. It generates the majority of its revenue from the Housing development segment.
33GF Score
Get the complete analysis for XKLS:9776
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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