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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,
Kelington Group Bhd receivedRM93 Mil more from issuing new shares than it paid to buy back shares.
It spentRM36 Mil paying down its debt.
It paidRM0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentRM31 Mil paying cash dividends to shareholders.
It spentRM4 Mil on other financial activities.
In all, Kelington Group BhdearnedRM21 Mil on financial activities for the
three
months ended in Mar. 2026.
Kelington Group Bhd (XKLS:0151) 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.
Kelington Group Bhd's issuance of stock for the
three
months ended in Mar. 2026 was RM93 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.
Kelington Group Bhd's repurchase of stock for the
three
months ended in Mar. 2026 was RM0 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.
Kelington Group Bhd's net issuance of debt for the
three
months ended in Mar. 2026 was RM-36 Mil.
Kelington Group Bhd spentRM36 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.
Kelington Group Bhd's net issuance of preferred for the
three
months ended in Mar. 2026 was RM0 Mil.
Kelington Group Bhd paidRM0 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.
Kelington Group Bhd's cash flow for dividends for the
three
months ended in Mar. 2026 was RM-31 Mil.
Kelington Group Bhd spentRM31 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Kelington Group Bhd's other financing for the
three
months ended in Mar. 2026 was RM-4 Mil.
Kelington Group Bhd spentRM4 Mil on other financial activities.
Kelington Group Bhd Cash Flow from Financing Related Terms
Kelington Group Bhd Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Kelington Group 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.
Kelington Group Bhd Cash Flow from Financing Chart
Kelington Group 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.
Kelington Group Bhd'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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM73 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 RM73 Mil mean?
Kelington Group Bhd (XKLS:0151) has a Cash Flow from Financing of RM73 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Kelington Group Bhd and its competitors.
Is Kelington Group Bhd's Cash Flow from Financing too high?
Kelington Group Bhd's current Cash Flow from Financing is RM73 Mil. Overall, Kelington Group Bhd has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kelington Group Bhd's Cash Flow from Financing compare to PWR and FIX?
Kelington Group Bhd's Cash Flow from Financing of RM73 Mil can be compared against companies in the Construction 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 Construction company?
A good Cash Flow from Financing depends on the Construction 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 Kelington Group Bhd and its competitors. Kelington Group Bhd's current Cash Flow from Financing is RM73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kelington Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Kelington Group Bhd (XKLS:0151) is currently considered Significantly Overvalued. The stock's GF Value™ is RM2.89, compared to a current price of RM8.78 — trading 203.8% above its estimated fair value. The current Cash Flow from Financing is RM73 Mil. Kelington Group Bhd's overall GF Score™ is 76/100 with 6 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 Kelington Group Bhd (XKLS:0151), the current Cash Flow from Financing is RM73 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 Kelington Group Bhd (XKLS:0151) Overvalued in 2026?
Based on GuruFocus' analysis, Kelington Group Bhd stock appears to be overvalued.
The current stock price of RM8.78 is trading 203.8% above its estimated GF Value™ of RM2.89.
GuruFocus considers Kelington Group Bhd to be Significantly Overvalued.
Key valuation signals for XKLS:0151:
Cash Flow from Financing: RM73 Mil
GF Value™: RM2.89 vs. price of RM8.78 (203.8% above fair value)
No single metric tells the full story. See the XKLS:0151 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kelington Group Bhd is engaged in the businesses of investment holding, providing engineering services, construction, and general trading. The company's segments include the Industrial gases segment - involved in the manufacturing and trading of industrial and specialty gases, facility fees and leasing of tanks, and undertaking project-related activities associated with industrial gases. Engineering segment - involved in the provision of engineering services, construction activities, and manufacturing and trading of engineering equipment and materials for contracts; and Investment holding segment - involved in group-level corporate services. The majority revenue is from Engineering Segment.
76GF Score
Get the complete analysis for XKLS:0151
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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