Malaysian Genomics Resource Centre Bhd (XKLS:0155) Cash Flow from Financing: RM2.06 Mil (TTM As of Mar. 2026)

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XKLS:0155 Malaysian Genomics Resource Centre Bhd XKLS:0155
46 GF Score
Price RM0.32
GF Value RM0.31
Valuation Fairly Valued
! 3 Warning Signs
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What is Malaysian Genomics Resource Centre Bhd Cash Flow from Financing?

Malaysian Genomics Resource Centre Bhd XKLS:0155 46 Cash Flow from Financing is RM2.06 Mil as of Mar. 2026. GuruFocus rates XKLS:0155 with a GF Score™ of 46/100 and a GF Value™ of RM0.31 (Fairly Valued). The stock has 3 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 three months ended in Mar. 2026, Malaysian Genomics Resource Centre Bhd received RM2.42 Mil more from issuing new shares than it paid to buy back shares. It received RM0.00 Mil from issuing more debt. It paid RM0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received RM0.00 Mil from paying cash dividends to shareholders. It received RM0.00 Mil on other financial activities. In all, Malaysian Genomics Resource Centre Bhd earned RM2.42 Mil on financial activities for the three months ended in Mar. 2026.


Malaysian Genomics Resource Centre Bhd  (XKLS:0155) 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.

Malaysian Genomics Resource Centre Bhd's issuance of stock for the three months ended in Mar. 2026 was RM2.42 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.

Malaysian Genomics Resource Centre Bhd's repurchase of stock for the three months ended in Mar. 2026 was RM0.00 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.

Malaysian Genomics Resource Centre Bhd's net issuance of debt for the three months ended in Mar. 2026 was RM0.00 Mil. Malaysian Genomics Resource Centre Bhd received RM0.00 Mil from issuing more 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.

Malaysian Genomics Resource Centre Bhd's net issuance of preferred for the three months ended in Mar. 2026 was RM0.00 Mil. Malaysian Genomics Resource Centre Bhd paid RM0.00 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.

Malaysian Genomics Resource Centre Bhd's cash flow for dividends for the three months ended in Mar. 2026 was RM0.00 Mil. Malaysian Genomics Resource Centre Bhd received RM0.00 Mil from paying cash dividends to shareholders.

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

Malaysian Genomics Resource Centre Bhd's other financing for the three months ended in Mar. 2026 was RM0.00 Mil. Malaysian Genomics Resource Centre Bhd received RM0.00 Mil on other financial activities.


Malaysian Genomics Resource Centre Bhd Cash Flow from Financing Related Terms


Malaysian Genomics Resource Centre Bhd Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Malaysian Genomics Resource Centre 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.

Malaysian Genomics Resource Centre Bhd Cash Flow from Financing Chart

Malaysian Genomics Resource Centre Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -40.02 11.75 11.59 -0.23 -0.29

Malaysian Genomics Resource Centre Bhd Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only -0.07 -0.07 0.00 -0.15 2.28
XKLS:0155
46GF Score
Malaysian Genomics Resource Centre Bhd XKLS:0155
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Malaysian Genomics Resource Centre 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.

Malaysian Genomics Resource Centre Bhd's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Malaysian Genomics Resource Centre Bhd's Cash from Financing for the quarter that ended in Mar. 2026 is:


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 RM2.06 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 RM2.06 Mil mean?
Malaysian Genomics Resource Centre Bhd (XKLS:0155) has a Cash Flow from Financing of RM2.06 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Malaysian Genomics Resource Centre Bhd and its competitors.
Is Malaysian Genomics Resource Centre Bhd's Cash Flow from Financing too high?
Malaysian Genomics Resource Centre Bhd's current Cash Flow from Financing is RM2.06 Mil. Overall, Malaysian Genomics Resource Centre Bhd has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Malaysian Genomics Resource Centre Bhd's Cash Flow from Financing compare to TMO and DHR?
Malaysian Genomics Resource Centre Bhd's Cash Flow from Financing of RM2.06 Mil can be compared against companies in the Medical Diagnostics & Research 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 Medical Diagnostics & Research company?
A good Cash Flow from Financing depends on the Medical Diagnostics & Research 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 Malaysian Genomics Resource Centre Bhd and its competitors. Malaysian Genomics Resource Centre Bhd's current Cash Flow from Financing is RM2.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Malaysian Genomics Resource Centre Bhd stock overvalued right now?
Based on GuruFocus' analysis, Malaysian Genomics Resource Centre Bhd (XKLS:0155) is currently considered Fairly Valued. The stock's GF Value™ is RM0.31, compared to a current price of RM0.32 — trading 1.6% above its estimated fair value. The current Cash Flow from Financing is RM2.06 Mil. Malaysian Genomics Resource Centre Bhd's overall GF Score™ is 46/100 with 3 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 Malaysian Genomics Resource Centre Bhd (XKLS:0155), the current Cash Flow from Financing is RM2.06 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 Malaysian Genomics Resource Centre Bhd (XKLS:0155) Overvalued in 2026?

Based on GuruFocus' analysis, Malaysian Genomics Resource Centre Bhd stock appears to be overvalued. The current stock price of RM0.32 is trading 1.6% above its estimated GF Value™ of RM0.31. GuruFocus considers Malaysian Genomics Resource Centre Bhd to be Fairly Valued.

Key valuation signals for XKLS:0155:

  • Cash Flow from Financing: RM2.06 Mil
  • GF Value™: RM0.31 vs. price of RM0.32 (1.6% above fair value)
  • GF Score™: 46/100 with 3 warning signs

No single metric tells the full story. See the XKLS:0155 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Malaysian Genomics Resource Centre Bhd Business Description

Address Jalan Teknologi 3/6, 8F, Taman Sains Selangor 1, Kota Damansara (PJU5), Petaling Jaya, SGR, MYS, 47810
Malaysian Genomics Resource Centre Bhd is a Malaysia-based company. The company's principal activities include enabling personalized and precision medicine through genetics, genomics, immunotherapy, and biopharmaceutical services, as well as investment holding. It offers genome sequencing and analysis (GSA) services and genetic screening services (GSS). The group offerings include precision genetic screening, project-based analysis, and high-quality cell therapy and cosmeceutical products. The reportable segments of the Group derive their revenue from the provision of personalised and precision medicine through genetics, genomics, immunotherapy, and biopharmaceutical services within the healthcare segment.
46GF Score

Get the complete analysis for XKLS:0155

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

RM0.32
Price
RM0.31
GF Value