Focus Point Holdings Bhd (XKLS:0157) Cash Flow from Financing: RM-65.9 Mil (TTM As of Mar. 2026)

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XKLS:0157 Focus Point Holdings Bhd XKLS:0157
69 GF Score
Price RM0.51
GF Value RM0.68
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Focus Point Holdings Bhd Cash Flow from Financing?

Focus Point Holdings Bhd XKLS:0157 69 Cash Flow from Financing is RM-65.9 Mil as of Mar. 2026. GuruFocus rates XKLS:0157 with a GF Score™ of 69/100 and a GF Value™ of RM0.68 (Modestly Undervalued). The stock has 2 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, Focus Point Holdings Bhd paid RM0.3 Mil more to buy back shares than it received from issuing new shares. It received RM4.2 Mil from issuing more debt. It paid RM0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent RM4.6 Mil paying cash dividends to shareholders. It spent RM2.0 Mil on other financial activities. In all, Focus Point Holdings Bhd spent RM2.6 Mil on financial activities for the three months ended in Mar. 2026.


Focus Point Holdings Bhd  (XKLS:0157) 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.

Focus Point Holdings Bhd's issuance of stock for the three months ended in Mar. 2026 was RM0.0 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.

Focus Point Holdings Bhd's repurchase of stock for the three months ended in Mar. 2026 was RM-0.3 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.

Focus Point Holdings Bhd's net issuance of debt for the three months ended in Mar. 2026 was RM4.2 Mil. Focus Point Holdings Bhd received RM4.2 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.

Focus Point Holdings Bhd's net issuance of preferred for the three months ended in Mar. 2026 was RM0.0 Mil. Focus Point Holdings Bhd paid RM0.0 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.

Focus Point Holdings Bhd's cash flow for dividends for the three months ended in Mar. 2026 was RM-4.6 Mil. Focus Point Holdings Bhd spent RM4.6 Mil paying cash dividends to shareholders.

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

Focus Point Holdings Bhd's other financing for the three months ended in Mar. 2026 was RM-2.0 Mil. Focus Point Holdings Bhd spent RM2.0 Mil on other financial activities.


Focus Point Holdings Bhd Cash Flow from Financing Related Terms


Focus Point Holdings Bhd Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Focus Point Holdings 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.

Focus Point Holdings Bhd Cash Flow from Financing Chart

Focus Point Holdings Bhd 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 -29.93 -49.18 -62.73 -61.98 -66.08

Focus Point Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 -12.87 -22.70 -7.98 -22.54 -12.67
XKLS:0157
69GF Score
Focus Point Holdings Bhd XKLS:0157
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Focus Point Holdings 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.

Focus Point Holdings Bhd's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Focus Point Holdings 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 RM-65.9 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 RM-65.9 Mil mean?
Focus Point Holdings Bhd (XKLS:0157) has a Cash Flow from Financing of RM-65.9 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Focus Point Holdings Bhd and its competitors.
Is Focus Point Holdings Bhd's Cash Flow from Financing too high?
Focus Point Holdings Bhd's current Cash Flow from Financing is RM-65.9 Mil. Overall, Focus Point Holdings Bhd has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Focus Point Holdings Bhd's Cash Flow from Financing compare to ISRG and BDX?
Focus Point Holdings Bhd's Cash Flow from Financing of RM-65.9 Mil can be compared against companies in the Medical Devices & Instruments 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 Devices & Instruments company?
A good Cash Flow from Financing depends on the Medical Devices & Instruments 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 Focus Point Holdings Bhd and its competitors. Focus Point Holdings Bhd's current Cash Flow from Financing is RM-65.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Focus Point Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Focus Point Holdings Bhd (XKLS:0157) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.68, compared to a current price of RM0.51 — trading 25% below its estimated fair value. The current Cash Flow from Financing is RM-65.9 Mil. Focus Point Holdings Bhd's overall GF Score™ is 69/100 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 Focus Point Holdings Bhd (XKLS:0157), the current Cash Flow from Financing is RM-65.9 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 Focus Point Holdings Bhd (XKLS:0157) Overvalued in 2026?

Based on GuruFocus' analysis, Focus Point Holdings Bhd stock appears to be undervalued. The current stock price of RM0.51 is trading 25% below its estimated GF Value™ of RM0.68. GuruFocus considers Focus Point Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:0157:

  • Cash Flow from Financing: RM-65.9 Mil
  • GF Value™: RM0.68 vs. price of RM0.51 (25% below fair value)
  • GF Score™: 69/100 with 2 warning signs

No single metric tells the full story. See the XKLS:0157 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Focus Point Holdings Bhd Business Description

Address Jalan PJU 1/37, Unit 1, 3, 5 and 7, Dataran Prima, Petaling Jaya, SGR, MYS, 47301
Focus Point Holdings Bhd operates professional eye care centres, trading of eyewear and eye care products, investment holding, retail sale of other food products, management of franchised professional eye care centres, provision of medical eye care services, and operation of food and beverages business. The company's operating segments are the Optical segment and the Food and Beverages segment. The firm generates the majority of its revenue from the Optical segment, which is engaged in the retailing of optical and related products, including the management of franchised optical outlets. The food and beverages segment is into the provision of food and beverage services, including the management of franchised food and beverage outlets.
69GF Score

Get the complete analysis for XKLS:0157

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

RM0.51
Price
RM0.68
GF Value