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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,
Southern Cable Group Bhd receivedRM1 Mil more from issuing new shares than it paid to buy back shares.
It receivedRM227 Mil from issuing more debt.
It paidRM0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedRM0 Mil from paying cash dividends to shareholders.
It spentRM194 Mil on other financial activities.
In all, Southern Cable Group BhdearnedRM34 Mil on financial activities for the
three
months ended in Mar. 2026.
Southern Cable Group Bhd (XKLS:0225) 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.
Southern Cable Group Bhd's issuance of stock for the
three
months ended in Mar. 2026 was RM1 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.
Southern Cable 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.
Southern Cable Group Bhd's net issuance of debt for the
three
months ended in Mar. 2026 was RM227 Mil.
Southern Cable Group Bhd receivedRM227 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.
Southern Cable Group Bhd's net issuance of preferred for the
three
months ended in Mar. 2026 was RM0 Mil.
Southern Cable 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.
Southern Cable Group Bhd's cash flow for dividends for the
three
months ended in Mar. 2026 was RM0 Mil.
Southern Cable Group Bhd receivedRM0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Southern Cable Group Bhd's other financing for the
three
months ended in Mar. 2026 was RM-194 Mil.
Southern Cable Group Bhd spentRM194 Mil on other financial activities.
Southern Cable Group Bhd Cash Flow from Financing Related Terms
Southern Cable Group Bhd Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Southern Cable 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.
Southern Cable Group Bhd Cash Flow from Financing Chart
Southern Cable 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.
Southern Cable 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 RM238 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 RM238 Mil mean?
Southern Cable Group Bhd (XKLS:0225) has a Cash Flow from Financing of RM238 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Southern Cable Group Bhd and its competitors.
Is Southern Cable Group Bhd's Cash Flow from Financing too high?
Southern Cable Group Bhd's current Cash Flow from Financing is RM238 Mil. Overall, Southern Cable Group Bhd has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Southern Cable Group Bhd's Cash Flow from Financing compare to VRT and BE?
Southern Cable Group Bhd's Cash Flow from Financing of RM238 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products 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 Southern Cable Group Bhd and its competitors. Southern Cable Group Bhd's current Cash Flow from Financing is RM238 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Southern Cable Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Southern Cable Group Bhd (XKLS:0225) is currently considered Significantly Overvalued. The stock's GF Value™ is RM1.22, compared to a current price of RM2.25 — trading 84.4% above its estimated fair value. The current Cash Flow from Financing is RM238 Mil. Southern Cable Group Bhd's overall GF Score™ is 80/100 with 4 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 Southern Cable Group Bhd (XKLS:0225), the current Cash Flow from Financing is RM238 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 Southern Cable Group Bhd (XKLS:0225) Overvalued in 2026?
Based on GuruFocus' analysis, Southern Cable Group Bhd stock appears to be overvalued.
The current stock price of RM2.25 is trading 84.4% above its estimated GF Value™ of RM1.22.
GuruFocus considers Southern Cable Group Bhd to be Significantly Overvalued.
Key valuation signals for XKLS:0225:
Cash Flow from Financing: RM238 Mil
GF Value™: RM1.22 vs. price of RM2.25 (84.4% above fair value)
No single metric tells the full story. See the XKLS:0225 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Southern Cable Group Bhd is a manufacturer of cables and wires. The company's portfolio includes cables and wires used for power distribution and transmission, communications, as well as control and instrumentation applications. Its reportable operating segments are Power cables and wires, Communications cables and wires, Control and instrumentation cables and wires, and Related products and services. A majority of its revenue is generated from the Power cables and wires, which are used in electrical systems for the distribution of power. Geographically, the company generates maximum revenue from its local markets and also exports its products to other regions.
80GF Score
Get the complete analysis for XKLS:0225
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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