Vestland Bhd (XKLS:0273) Cash Flow from Financing: RM20.3 Mil (TTM As of Mar. 2026)

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XKLS:0273 Vestland Bhd XKLS:0273
52 GF Score
Price RM0.72
GF Value RM0.87
Valuation Modestly Undervalued
! 12 Warning Signs
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What is Vestland Bhd Cash Flow from Financing?

Vestland Bhd XKLS:0273 +2.13% 52 Cash Flow from Financing is RM20.3 Mil as of Mar. 2026. GuruFocus rates XKLS:0273 with a GF Score™ of 52/100 and a GF Value™ of RM0.87 (Modestly Undervalued). The stock has 12 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, Vestland Bhd paid RM0.0 Mil more to buy back shares than it received from issuing new shares. It received RM44.8 Mil from issuing more debt. It paid RM0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received RM0.0 Mil from paying cash dividends to shareholders. It spent RM5.6 Mil on other financial activities. In all, Vestland Bhd earned RM39.2 Mil on financial activities for the three months ended in Mar. 2026.


Vestland Bhd  (XKLS:0273) 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.

Vestland 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.

Vestland Bhd's repurchase of stock for the three months ended in Mar. 2026 was RM0.0 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.

Vestland Bhd's net issuance of debt for the three months ended in Mar. 2026 was RM44.8 Mil. Vestland Bhd received RM44.8 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.

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

Vestland Bhd's cash flow for dividends for the three months ended in Mar. 2026 was RM0.0 Mil. Vestland Bhd received RM0.0 Mil from paying cash dividends to shareholders.

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

Vestland Bhd's other financing for the three months ended in Mar. 2026 was RM-5.6 Mil. Vestland Bhd spent RM5.6 Mil on other financial activities.


Vestland Bhd Cash Flow from Financing Related Terms


Vestland Bhd Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Vestland 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.

Vestland Bhd Cash Flow from Financing Chart

Vestland Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial -8.28 -0.04 129.68 94.43 27.60

Vestland Bhd Quarterly Data
Dec19 Dec20 Dec21 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 46.19 18.65 25.52 -62.76 38.93
XKLS:0273
52GF Score
Vestland Bhd XKLS:0273
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Vestland 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.

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

Vestland 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 RM20.3 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 RM20.3 Mil mean?
Vestland Bhd (XKLS:0273) has a Cash Flow from Financing of RM20.3 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Vestland Bhd and its competitors.
Is Vestland Bhd's Cash Flow from Financing too high?
Vestland Bhd's current Cash Flow from Financing is RM20.3 Mil. Overall, Vestland Bhd has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vestland Bhd's Cash Flow from Financing compare to competitors?
Vestland Bhd's Cash Flow from Financing of RM20.3 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 Vestland Bhd and its competitors. Vestland Bhd's current Cash Flow from Financing is RM20.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vestland Bhd stock overvalued right now?
Based on GuruFocus' analysis, Vestland Bhd (XKLS:0273) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.87, compared to a current price of RM0.72 — trading 17.2% below its estimated fair value. The current Cash Flow from Financing is RM20.3 Mil. Vestland Bhd's overall GF Score™ is 52/100 with 12 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 Vestland Bhd (XKLS:0273), the current Cash Flow from Financing is RM20.3 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 Vestland Bhd (XKLS:0273) Overvalued in 2026?

Based on GuruFocus' analysis, Vestland Bhd stock appears to be undervalued. The current stock price of RM0.72 is trading 17.2% below its estimated GF Value™ of RM0.87. GuruFocus considers Vestland Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:0273:

  • Cash Flow from Financing: RM20.3 Mil
  • GF Value™: RM0.87 vs. price of RM0.72 (17.2% below fair value)
  • GF Score™: 52/100 with 12 warning signs

No single metric tells the full story. See the XKLS:0273 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vestland Bhd Business Description

Address No.6, Jalan Juruanalisis, Level 20, Subplace Boulevard, U1/35, Seksyen U1, Pusat Komersil Vestland, Shah Alam, SGR, MYS, 40150
Vestland Bhd is principally engaged as an investment holding. The company's business classified into two categories Build segment As a build contractor, the Group is responsible for the overall project, including project management, project planning, construction, completion and handover, based on the designs provided by customers; and Design and build segment As a design and build contractor, the Group is responsible for the overall project, including planning and coordinating the design aspects of the project, covering technical specifications as well as the coordination of relevant submissions to the authorities. The company operates in a single segment. The group's operation is predominantly carried out in Malaysia.
52GF Score

Get the complete analysis for XKLS:0273

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

RM0.72
Price
RM0.87
GF Value