Kim Hin Joo (Malaysia) Bhd (XKLS:0210) Cash Flow from Financing: RM-5.69 Mil (TTM As of Mar. 2026)

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What is Kim Hin Joo (Malaysia) Bhd Cash Flow from Financing?

Kim Hin Joo (Malaysia) Bhd XKLS:0210 Cash Flow from Financing is RM-5.69 Mil as of Mar. 2026. 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, Kim Hin Joo (Malaysia) Bhd paid RM0.00 Mil more to buy back shares than it received from issuing new 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 spent RM0.17 Mil on other financial activities. In all, Kim Hin Joo (Malaysia) Bhd spent RM0.17 Mil on financial activities for the three months ended in Mar. 2026.


Kim Hin Joo (Malaysia) Bhd  (XKLS:0210) 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.

Kim Hin Joo (Malaysia) Bhd's issuance of stock for the three months ended in Mar. 2026 was RM0.00 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.

Kim Hin Joo (Malaysia) 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.

Kim Hin Joo (Malaysia) Bhd's net issuance of debt for the three months ended in Mar. 2026 was RM0.00 Mil. Kim Hin Joo (Malaysia) 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.

Kim Hin Joo (Malaysia) Bhd's net issuance of preferred for the three months ended in Mar. 2026 was RM0.00 Mil. Kim Hin Joo (Malaysia) 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.

Kim Hin Joo (Malaysia) Bhd's cash flow for dividends for the three months ended in Mar. 2026 was RM0.00 Mil. Kim Hin Joo (Malaysia) Bhd received RM0.00 Mil from paying cash dividends to shareholders.

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

Kim Hin Joo (Malaysia) Bhd's other financing for the three months ended in Mar. 2026 was RM-0.17 Mil. Kim Hin Joo (Malaysia) Bhd spent RM0.17 Mil on other financial activities.


Kim Hin Joo (Malaysia) Bhd Cash Flow from Financing Related Terms


Kim Hin Joo (Malaysia) Bhd Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Kim Hin Joo (Malaysia) 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.

Kim Hin Joo (Malaysia) Bhd Cash Flow from Financing Chart

Kim Hin Joo (Malaysia) 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 -12.23 -11.75 -10.43 -7.66 -5.62

Kim Hin Joo (Malaysia) 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 -1.24 -1.37 -1.72 -1.29 -1.30

Kim Hin Joo (Malaysia) 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.

Kim Hin Joo (Malaysia) Bhd's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Kim Hin Joo (Malaysia) 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-5.69 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-5.69 Mil mean?
Kim Hin Joo (Malaysia) Bhd (XKLS:0210) has a Cash Flow from Financing of RM-5.69 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Kim Hin Joo (Malaysia) Bhd and its competitors.
Is Kim Hin Joo (Malaysia) Bhd's Cash Flow from Financing too high?
Kim Hin Joo (Malaysia) Bhd's current Cash Flow from Financing is RM-5.69 Mil.
How does Kim Hin Joo (Malaysia) Bhd's Cash Flow from Financing compare to CASY and WSM?
Kim Hin Joo (Malaysia) Bhd's Cash Flow from Financing of RM-5.69 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Cash Flow from Financing depends on the Retail - Cyclical 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 Kim Hin Joo (Malaysia) Bhd and its competitors. Kim Hin Joo (Malaysia) Bhd's current Cash Flow from Financing is RM-5.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kim Hin Joo (Malaysia) Bhd stock overvalued right now?
Based on GuruFocus' analysis, Kim Hin Joo (Malaysia) Bhd (XKLS:0210) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.11, compared to a current price of RM0.09 — trading 22.7% below its estimated fair value. The current Cash Flow from Financing is RM-5.69 Mil. 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 Kim Hin Joo (Malaysia) Bhd (XKLS:0210), the current Cash Flow from Financing is RM-5.69 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.

Kim Hin Joo (Malaysia) Bhd Business Description

Address Jalan Perindustrian Balakong Jaya 1 /3, Lot 5205C, Wisma Pang Cheng Yean, Kawasan Perindustrian Balakong Jaya, Seri Kembangan, SGR, MYS, 43300
Kim Hin Joo (Malaysia) Bhd is principally involved in the retail and distribution of baby, children, and maternity products. The firm operates through two segments. The Retail segment engages in the retailing of babies, children, and maternity products. The Distribution segment comprises of distribution of children's and maternity products. The group operates in Malaysia.