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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,
Daythree Digital Bhd paidRM0.00 Mil more to buy back shares than it received from issuing new shares.
It spentRM7.51 Mil paying down its debt.
It paidRM0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedRM0.00 Mil from paying cash dividends to shareholders.
It receivedRM0.00 Mil on other financial activities.
In all, Daythree Digital BhdspentRM7.51 Mil on financial activities for the
three
months ended in Mar. 2026.
Daythree Digital Bhd (XKLS:0281) 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.
Daythree Digital 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.
Daythree Digital 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.
Daythree Digital Bhd's net issuance of debt for the
three
months ended in Mar. 2026 was RM-7.51 Mil.
Daythree Digital Bhd spentRM7.51 Mil paying down its 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.
Daythree Digital Bhd's net issuance of preferred for the
three
months ended in Mar. 2026 was RM0.00 Mil.
Daythree Digital 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.
Daythree Digital Bhd's cash flow for dividends for the
three
months ended in Mar. 2026 was RM0.00 Mil.
Daythree Digital Bhd receivedRM0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Daythree Digital Bhd's other financing for the
three
months ended in Mar. 2026 was RM0.00 Mil.
Daythree Digital Bhd receivedRM0.00 Mil on other financial activities.
Daythree Digital Bhd Cash Flow from Financing Related Terms
Daythree Digital Bhd Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Daythree Digital 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.
Daythree Digital Bhd Cash Flow from Financing Chart
Daythree Digital 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.
Daythree Digital 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 RM4.49 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 RM4.49 Mil mean?
Daythree Digital Bhd (XKLS:0281) has a Cash Flow from Financing of RM4.49 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Daythree Digital Bhd and its competitors.
Is Daythree Digital Bhd's Cash Flow from Financing too high?
Daythree Digital Bhd's current Cash Flow from Financing is RM4.49 Mil. Overall, Daythree Digital Bhd has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Daythree Digital Bhd's Cash Flow from Financing compare to IBM and ACN?
Daythree Digital Bhd's Cash Flow from Financing of RM4.49 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 Daythree Digital Bhd and its competitors. Daythree Digital Bhd's current Cash Flow from Financing is RM4.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daythree Digital Bhd stock overvalued right now?
Based on GuruFocus' analysis, Daythree Digital Bhd (XKLS:0281) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.23, compared to a current price of RM0.12 — trading 47.8% below its estimated fair value. The current Cash Flow from Financing is RM4.49 Mil. Daythree Digital Bhd's overall GF Score™ is 62/100 with 5 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 Daythree Digital Bhd (XKLS:0281), the current Cash Flow from Financing is RM4.49 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 Daythree Digital Bhd (XKLS:0281) Overvalued in 2026?
Based on GuruFocus' analysis, Daythree Digital Bhd stock appears to be undervalued.
The current stock price of RM0.12 is trading 47.8% below its estimated GF Value™ of RM0.23.
GuruFocus considers Daythree Digital Bhd to be Significantly Undervalued.
Key valuation signals for XKLS:0281:
Cash Flow from Financing: RM4.49 Mil
GF Value™: RM0.23 vs. price of RM0.12 (47.8% below fair value)
No single metric tells the full story. See the XKLS:0281 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Daythree Digital Bhd is principally an investment holding company. Through its subsidiaries, the company provides GBS service focusing on CX lifecycle management services enabled by in-house developed digital tools. The services provided by the company include Customer experience management, Business intelligence, Robotic process automation, Customer retention management, Customer relationship management and others. Geographically, the company operates solely in Malaysia.
62GF Score
Get the complete analysis for XKLS:0281
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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