Cash Flow Analysis: Finding Financially Robust Companies

One Day, 17/09/2025

Entrance Fee

Free

Category

Business & Professional

Event Type

Seminar or Talk

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Schedule

DateTime
17/09/202510:00 AM - 11:30 AM
Cash Flow Analysis: Finding Financially Robust Companies

About

How do investors spot financially robust companies that are investment grade? The answer often lies in cash flow analysis. While profits might paint a rosy picture, it is the cash flow statement that reveals the true strength of a company's operations, its ability to manage expenses, and its capacity to sustain growth.

Understanding the cash flow goes beyond just looking at the numbers, it helps uncover how effectively a company converts its revenue into cash and how that cash is utilised to drive long-term success. Does the company have enough cash to weather uncertainties? Is it overly reliant on borrowing? How do its cash flow metrics stack up against its competitors?

Join us in this webinar "Cash Flow Analysis: Finding Financially Robust Companies" as we invite Ms. Pauline Yong, CEO of Sigma Wealth Sdn Bhd, to share with you her technique in decoding the cash flow statements.

In this 1.5-hr webinar, you'll learn:
✅Understand the significance of cash flow in evaluating a company’s financial health and operational efficiency
✅Detailed exploration of the three main sections of cash flow statements with examples
✅Overview of essential cash flow metrics such as Operating Cash Flow (OCF), Free Cash Flow (FCF), and Cash Flow Margin, including their calculations and interpretations
✅Techniques for analyzing cash flow trends and red flags to distinguish strong companies from financially weak ones, supported by case studies
✅Understand the fundamentals of equities trading
✅Understand the functionality of ETS as a tool to practise trading in a simulated environment

This webinar is organized by Bursa Malaysia and managed by LifeChamp. This webinar will be conducted in English.

More details at https://my.bursamalaysia.com.