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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
three
months ended in Mar. 2026,
Sime Darby Bhd paid$0 Mil more to buy back shares than it received from issuing new shares.
It spent$24 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$52 Mil paying cash dividends to shareholders.
It spent$52 Mil on other financial activities.
In all, Sime Darby Bhdspent$128 Mil on financial activities for the
three
months ended in Mar. 2026.
Sime Darby Bhd (OTCPK:SMEBF) 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.
Sime Darby Bhd's issuance of stock for the
three
months ended in Mar. 2026 was $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.
Sime Darby Bhd's repurchase of stock for the
three
months ended in Mar. 2026 was $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.
Sime Darby Bhd's net issuance of debt for the
three
months ended in Mar. 2026 was $-24 Mil.
Sime Darby Bhd spent$24 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.
Sime Darby Bhd's net issuance of preferred for the
three
months ended in Mar. 2026 was $0 Mil.
Sime Darby Bhd paid$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.
Sime Darby Bhd's cash flow for dividends for the
three
months ended in Mar. 2026 was $-52 Mil.
Sime Darby Bhd spent$52 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Sime Darby Bhd's other financing for the
three
months ended in Mar. 2026 was $-52 Mil.
Sime Darby Bhd spent$52 Mil on other financial activities.
Sime Darby Bhd Cash Flow from Financing Related Terms
Sime Darby Bhd Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Sime Darby Bhd'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.
Sime Darby Bhd 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.
Sime Darby Bhd's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:
Cash Flow from Financing 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 $-862 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 $-862 Mil mean?
Sime Darby Bhd (SMEBF) has a Cash Flow from Financing of $-862 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Sime Darby Bhd and its competitors.
Is Sime Darby Bhd's Cash Flow from Financing too high?
Sime Darby Bhd's current Cash Flow from Financing is $-862 Mil. Overall, Sime Darby Bhd has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Sime Darby Bhd's Cash Flow from Financing compare to TSLA and GM?
Sime Darby Bhd's Cash Flow from Financing of $-862 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Cash Flow from Financing depends on the Vehicles & Parts 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 Sime Darby Bhd and its competitors. Sime Darby Bhd's current Cash Flow from Financing is $-862 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sime Darby Bhd stock overvalued right now?
Sime Darby Bhd (SMEBF) has a current Cash Flow from Financing of $-862 Mil. The stock's GF Value™ is $0.67, compared to a current price of $0.56 — trading 16.9% below its estimated fair value. The current Cash Flow from Financing is $-862 Mil. Sime Darby Bhd's overall GF Score™ is 89/100 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 Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Sime Darby Bhd (SMEBF), the current Cash Flow from Financing is $-862 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 Sime Darby Bhd (SMEBF) Overvalued in 2026?
Based on GuruFocus' analysis, Sime Darby Bhd stock appears to be undervalued.
The current stock price of $0.56 is trading 16.9% below its estimated GF Value™ of $0.67.
Key valuation signals for SMEBF:
Cash Flow from Financing: $-862 Mil
GF Value™: $0.67 vs. price of $0.56 (16.9% below fair value)
No single metric tells the full story. See the SMEBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sime Darby Bhd is a Malaysia-based investment holding company. It organizes itself into four segments, based on business type: motors, industrial, UMW, Corporate, and others. Its industrial segment, the majority revenue-generating segment, offers sales, rentals, and servicing of equipment, while the motors segment focuses on vehicle assembly, distribution, and related after-sales services. The company operates principally in the Asia-Pacific region, particularly Malaysia, with additional presence in markets in several countries through its subsidiaries and regional operations. Its business model emphasizes expanding its footprint in key sectors and leveraging established brands to capture growth across multiple geographic markets.
89GF Score
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