Evergreen Max Cash Capital Bhd (XKLS:0286) Cash Flow from Financing: RM188.9 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:0286 Evergreen Max Cash Capital Bhd XKLS:0286
37 GF Score
Price RM0.34
GF Value RM0.77
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Evergreen Max Cash Capital Bhd Cash Flow from Financing?

Evergreen Max Cash Capital Bhd XKLS:0286 37 Cash Flow from Financing is RM188.9 Mil as of Mar. 2026. GuruFocus rates XKLS:0286 with a GF Score™ of 37/100 and a GF Value™ of RM0.77 (Possible Value Trap). The stock has 8 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, Evergreen Max Cash Capital Bhd received RM0.0 Mil more from issuing new shares than it paid to buy back shares. It received RM33.5 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 received RM0.0 Mil on other financial activities. In all, Evergreen Max Cash Capital Bhd earned RM33.6 Mil on financial activities for the three months ended in Mar. 2026.


Evergreen Max Cash Capital Bhd  (XKLS:0286) 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.

Evergreen Max Cash Capital 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.

Evergreen Max Cash Capital 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.

Evergreen Max Cash Capital Bhd's net issuance of debt for the three months ended in Mar. 2026 was RM33.5 Mil. Evergreen Max Cash Capital Bhd received RM33.5 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.

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

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

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

Evergreen Max Cash Capital Bhd's other financing for the three months ended in Mar. 2026 was RM0.0 Mil. Evergreen Max Cash Capital Bhd received RM0.0 Mil on other financial activities.


Evergreen Max Cash Capital Bhd Cash Flow from Financing Related Terms


Evergreen Max Cash Capital Bhd Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Evergreen Max Cash Capital 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.

Evergreen Max Cash Capital Bhd Cash Flow from Financing Chart

Evergreen Max Cash Capital Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 18.17 32.15 27.66 58.14 197.21

Evergreen Max Cash Capital Bhd Quarterly Data
Dec19 Dec20 Dec21 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 40.76 34.25 44.93 77.28 32.39
XKLS:0286
37GF Score
Evergreen Max Cash Capital Bhd XKLS:0286
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Evergreen Max Cash Capital 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.

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

Evergreen Max Cash Capital 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 RM188.9 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 RM188.9 Mil mean?
Evergreen Max Cash Capital Bhd (XKLS:0286) has a Cash Flow from Financing of RM188.9 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Evergreen Max Cash Capital Bhd and its competitors.
Is Evergreen Max Cash Capital Bhd's Cash Flow from Financing too high?
Evergreen Max Cash Capital Bhd's current Cash Flow from Financing is RM188.9 Mil. Overall, Evergreen Max Cash Capital Bhd has a GF Score™ of 37/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Evergreen Max Cash Capital Bhd's Cash Flow from Financing compare to V and MA?
Evergreen Max Cash Capital Bhd's Cash Flow from Financing of RM188.9 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Cash Flow from Financing depends on the Credit Services 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 Evergreen Max Cash Capital Bhd and its competitors. Evergreen Max Cash Capital Bhd's current Cash Flow from Financing is RM188.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Evergreen Max Cash Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, Evergreen Max Cash Capital Bhd (XKLS:0286) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.77, compared to a current price of RM0.34 — trading 55.8% below its estimated fair value. The current Cash Flow from Financing is RM188.9 Mil. Evergreen Max Cash Capital Bhd's overall GF Score™ is 37/100 with 8 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 Evergreen Max Cash Capital Bhd (XKLS:0286), the current Cash Flow from Financing is RM188.9 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 Evergreen Max Cash Capital Bhd (XKLS:0286) Overvalued in 2026?

Based on GuruFocus' analysis, Evergreen Max Cash Capital Bhd stock appears to be undervalued. The current stock price of RM0.34 is trading 55.8% below its estimated GF Value™ of RM0.77. GuruFocus considers Evergreen Max Cash Capital Bhd to be Possible Value Trap.

Key valuation signals for XKLS:0286:

  • Cash Flow from Financing: RM188.9 Mil
  • GF Value™: RM0.77 vs. price of RM0.34 (55.8% below fair value)
  • GF Score™: 37/100 with 8 warning signs

No single metric tells the full story. See the XKLS:0286 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Evergreen Max Cash Capital Bhd Business Description

Address No. 1, Jalan Lima, Off Jalan Chan Sow Lin, Lot 11-10, Level 11, Wisma Trax, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 55200
Evergreen Max Cash Capital Bhd is principally engaged in the business of investment holding and the provision of management services. The company has four operating segment Pawnbroking services; Tawarruq products; Retail and trading of jewellery, gold and luxury products; and others. The company generates majority of revenue from Retail and trading of jewellery, gold and luxury products which includes Retail sale of new and pre-owned jewellery, gold and luxury products; Sale of scrap gold acquired from unredeemed and bid pledges, and pre-owned jewellery and gold from walk-in individuals. The Group's operations are carried out entirely in Malaysia.
37GF Score

Get the complete analysis for XKLS:0286

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

RM0.34
Price
RM0.77
GF Value