APAC Realty (SGX:CLN) Cash Flow from Financing: S$-20.8 Mil (TTM As of Jun. 2026)

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SGX:CLN APAC Realty Ltd SGX:CLN
71 GF Score
Price S$0.56
GF Value S$0.45
Valuation Modestly Overvalued
! 4 Warning Signs
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What is APAC Realty Cash Flow from Financing?

APAC Realty SGX:CLN 71 Cash Flow from Financing is S$-20.8 Mil as of Jun. 2026. GuruFocus rates SGX:CLN with a GF Score™ of 71/100 and a GF Value™ of S$0.45 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Jun. 2026, APAC Realty paid S$0.0 Mil more to buy back shares than it received from issuing new shares. It spent S$1.5 Mil paying down its debt. It paid S$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent S$7.8 Mil paying cash dividends to shareholders. It spent S$0.2 Mil on other financial activities. In all, APAC Realty spent S$9.5 Mil on financial activities for the six months ended in Jun. 2026.


APAC Realty  (SGX:CLN) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

APAC Realty's issuance of stock for the six months ended in Jun. 2026 was S$0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

APAC Realty's repurchase of stock for the six months ended in Jun. 2026 was S$0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

APAC Realty's net issuance of debt for the six months ended in Jun. 2026 was S$-1.5 Mil. APAC Realty spent S$1.5 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

APAC Realty's net issuance of preferred for the six months ended in Jun. 2026 was S$0.0 Mil. APAC Realty paid S$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

APAC Realty's cash flow for dividends for the six months ended in Jun. 2026 was S$-7.8 Mil. APAC Realty spent S$7.8 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

APAC Realty's other financing for the six months ended in Jun. 2026 was S$-0.2 Mil. APAC Realty spent S$0.2 Mil on other financial activities.


APAC Realty Cash Flow from Financing Related Terms


APAC Realty Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for APAC Realty's Cash Flow from Financing 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.

APAC Realty Cash Flow from Financing Chart

APAC Realty Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -34.20 -31.28 -17.00 -11.63 -19.28

APAC Realty Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Flow from Financing 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 -6.69 -4.94 -7.89 -11.39 -9.41
SGX:CLN
71GF Score
APAC Realty Ltd SGX:CLN
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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APAC Realty Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

APAC Realty's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

APAC Realty's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-20.8 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 Financing of S$-20.8 Mil mean?
APAC Realty (SGX:CLN) has a Cash Flow from Financing of S$-20.8 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for APAC Realty and its competitors.
Is APAC Realty's Cash Flow from Financing too high?
APAC Realty's current Cash Flow from Financing is S$-20.8 Mil. Overall, APAC Realty has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does APAC Realty's Cash Flow from Financing compare to CBRE and BEKE?
APAC Realty's Cash Flow from Financing of S$-20.8 Mil can be compared against companies in the Real Estate 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 Financing for a Real Estate company?
A good Cash Flow from Financing depends on the Real Estate industry context. However, Cash Flow from Financing 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 Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for APAC Realty and its competitors. APAC Realty's current Cash Flow from Financing is S$-20.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APAC Realty stock overvalued right now?
Based on GuruFocus' analysis, APAC Realty (SGX:CLN) is currently considered Modestly Overvalued. The stock's GF Value™ is S$0.45, compared to a current price of S$0.56 — trading 24.4% above its estimated fair value. The current Cash Flow from Financing is S$-20.8 Mil. APAC Realty's overall GF Score™ is 71/100 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 Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For APAC Realty (SGX:CLN), the current Cash Flow from Financing is S$-20.8 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 APAC Realty (SGX:CLN) Overvalued in 2026?

Based on GuruFocus' analysis, APAC Realty stock appears to be overvalued. The current stock price of S$0.56 is trading 24.4% above its estimated GF Value™ of S$0.45. GuruFocus considers APAC Realty to be Modestly Overvalued.

Key valuation signals for SGX:CLN:

  • Cash Flow from Financing: S$-20.8 Mil
  • GF Value™: S$0.45 vs. price of S$0.56 (24.4% above fair value)
  • GF Score™: 71/100 with 4 warning signs

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


APAC Realty Business Description

Address 450 Lorong 6 Toa Payoh, No 03-01 ERA APAC Centre, Singapore, SGP, 319394
APAC Realty Ltd is a real estate services provider in Asia. The company operates three main business segments, namelyReal estate brokerage income; Rental income, and Others. Its real estate brokerage services are operated by its wholly-owned subsidiary ERA Realty Network Pte Ltd under the ERA brand. Geographically its operates in Singapore, Indonesia, Vietnam and Others. The majority of revenue is from Singapore.
71GF Score

Get the complete analysis for SGX:CLN

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

S$0.56
Price
S$0.45
GF Value