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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,
Ramssol Group Bhd receivedRM9.68 Mil more from issuing new shares than it paid to buy back shares.
It receivedRM16.56 Mil from issuing more debt.
It paidRM0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentRM1.01 Mil paying cash dividends to shareholders.
It spentRM1.59 Mil on other financial activities.
In all, Ramssol Group BhdearnedRM23.64 Mil on financial activities for the
three
months ended in Mar. 2026.
Ramssol Group Bhd (XKLS:0236) 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.
Ramssol Group Bhd's issuance of stock for the
three
months ended in Mar. 2026 was RM9.68 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.
Ramssol Group 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.
Ramssol Group Bhd's net issuance of debt for the
three
months ended in Mar. 2026 was RM16.56 Mil.
Ramssol Group Bhd receivedRM16.56 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.
Ramssol Group Bhd's net issuance of preferred for the
three
months ended in Mar. 2026 was RM0.00 Mil.
Ramssol Group Bhd paidRM0.00 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.
Ramssol Group Bhd's cash flow for dividends for the
three
months ended in Mar. 2026 was RM-1.01 Mil.
Ramssol Group Bhd spentRM1.01 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Ramssol Group Bhd's other financing for the
three
months ended in Mar. 2026 was RM-1.59 Mil.
Ramssol Group Bhd spentRM1.59 Mil on other financial activities.
Ramssol Group Bhd Cash Flow from Financing Related Terms
Ramssol Group Bhd Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Ramssol 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.
Ramssol 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.
Ramssol 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 RM38.81 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 RM38.81 Mil mean?
Ramssol Group Bhd (XKLS:0236) has a Cash Flow from Financing of RM38.81 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ramssol Group Bhd and its competitors.
Is Ramssol Group Bhd's Cash Flow from Financing too high?
Ramssol Group Bhd's current Cash Flow from Financing is RM38.81 Mil. Overall, Ramssol Group Bhd has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ramssol Group Bhd's Cash Flow from Financing compare to QH and SHOP?
Ramssol Group Bhd's Cash Flow from Financing of RM38.81 Mil can be compared against companies in the Software 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 Software company?
A good Cash Flow from Financing depends on the Software 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 Ramssol Group Bhd and its competitors. Ramssol Group Bhd's current Cash Flow from Financing is RM38.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ramssol Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ramssol Group Bhd (XKLS:0236) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.05, compared to a current price of RM0.78 — trading 26.2% below its estimated fair value. The current Cash Flow from Financing is RM38.81 Mil. Ramssol Group Bhd's overall GF Score™ is 93/100 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 Ramssol Group Bhd (XKLS:0236), the current Cash Flow from Financing is RM38.81 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 Ramssol Group Bhd (XKLS:0236) Overvalued in 2026?
Based on GuruFocus' analysis, Ramssol Group Bhd stock appears to be undervalued.
The current stock price of RM0.78 is trading 26.2% below its estimated GF Value™ of RM1.05.
GuruFocus considers Ramssol Group Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:0236:
Cash Flow from Financing: RM38.81 Mil
GF Value™: RM1.05 vs. price of RM0.78 (26.2% below fair value)
No single metric tells the full story. See the XKLS:0236 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ramssol Group Bhd is principally engaged in the business of investment holding. It operates through its subsidiaries by Provision of software development and advisory services; provision of other information technology services activities not elsewhere classified; and provision of computer programming activities. Also it provides education information technology program and applications, internet of things, user interface and user experience, design and support, knowledge process outsourcing and conducting courses and seminars. The company's segments are: Malaysia, Thailand, Indonesia and Others, of which Malaysia generates majority of its revenue..
93GF Score
Get the complete analysis for XKLS:0236
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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