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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,
Sim Leisure Group paidS$0.00 Mil more to buy back shares than it received from issuing new shares.
It spentS$2.58 Mil paying down its debt.
It paidS$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentS$2.11 Mil paying cash dividends to shareholders.
It spentS$4.28 Mil on other financial activities.
In all, Sim Leisure GroupspentS$8.98 Mil on financial activities for the
six
months ended in Jun. 2026.
Sim Leisure Group (SGX:URR) 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.
Sim Leisure Group's issuance of stock for the
six
months ended in Jun. 2026 was S$0.00 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.
Sim Leisure Group's repurchase of stock for the
six
months ended in Jun. 2026 was S$0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Sim Leisure Group's net issuance of debt for the
six
months ended in Jun. 2026 was S$-2.58 Mil.
Sim Leisure Group spentS$2.58 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.
Sim Leisure Group's net issuance of preferred for the
six
months ended in Jun. 2026 was S$0.00 Mil.
Sim Leisure Group paidS$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Sim Leisure Group's cash flow for dividends for the
six
months ended in Jun. 2026 was S$-2.11 Mil.
Sim Leisure Group spentS$2.11 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Sim Leisure Group's other financing for the
six
months ended in Jun. 2026 was S$-4.28 Mil.
Sim Leisure Group spentS$4.28 Mil on other financial activities.
Sim Leisure Group Cash Flow from Financing Related Terms
Sim Leisure Group Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Sim Leisure Group's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sim Leisure Group Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Sim Leisure Group's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-12.17 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$-12.17 Mil mean?
Sim Leisure Group (SGX:URR) has a Cash Flow from Financing of S$-12.17 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Sim Leisure Group and its competitors.
Is Sim Leisure Group's Cash Flow from Financing too high?
Sim Leisure Group's current Cash Flow from Financing is S$-12.17 Mil. Overall, Sim Leisure Group has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sim Leisure Group's Cash Flow from Financing compare to AS and HAS?
Sim Leisure Group's Cash Flow from Financing of S$-12.17 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Cash Flow from Financing depends on the Travel & Leisure 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 Sim Leisure Group and its competitors. Sim Leisure Group's current Cash Flow from Financing is S$-12.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sim Leisure Group stock overvalued right now?
Based on GuruFocus' analysis, Sim Leisure Group (SGX:URR) is currently considered Modestly Undervalued. The stock's GF Value™ is S$0.52, compared to a current price of S$0.47 — trading 10.6% below its estimated fair value. The current Cash Flow from Financing is S$-12.17 Mil. Sim Leisure Group's overall GF Score™ is 56/100 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 Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Sim Leisure Group (SGX:URR), the current Cash Flow from Financing is S$-12.17 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 Sim Leisure Group (SGX:URR) Overvalued in 2026?
Based on GuruFocus' analysis, Sim Leisure Group stock appears to be undervalued.
The current stock price of S$0.47 is trading 10.6% below its estimated GF Value™ of S$0.52.
GuruFocus considers Sim Leisure Group to be Modestly Undervalued.
Key valuation signals for SGX:URR:
Cash Flow from Financing: S$-12.17 Mil
GF Value™: S$0.52 vs. price of S$0.47 (10.6% below fair value)
No single metric tells the full story. See the SGX:URR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sim Leisure Group Ltd and its subsidiaries are involved in the operations of theme parks and events. It operates various theme parks, offering diverse experiences under the ESCAPE and KidZania brands. The Group's operating business segments are: Theme Park Operations and Themed Attractions Construction. Maximum revenue is generated from the Theme Park Operations segment, which generates revenue from ticketing, food and beverages, merchandising sales, and other services rendered from operating theme parks in Malaysia. Geographically, the Group generates maximum revenue from Malaysia, and the rest from Saudi Arabia, Singapore, and the United Arab Emirates.
56GF Score
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