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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
six
months ended in Dec. 2025,
Smile-Link Healthcare Global Bhd paidRM0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedRM0.81 Mil from issuing more 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, Smile-Link Healthcare Global BhdearnedRM0.81 Mil on financial activities for the
six
months ended in Dec. 2025.
Smile-Link Healthcare Global Bhd (XKLS:03023) 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.
Smile-Link Healthcare Global Bhd's issuance of stock for the
six
months ended in Dec. 2025 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.
Smile-Link Healthcare Global Bhd's repurchase of stock for the
six
months ended in Dec. 2025 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.
Smile-Link Healthcare Global Bhd's net issuance of debt for the
six
months ended in Dec. 2025 was RM0.81 Mil.
Smile-Link Healthcare Global Bhd receivedRM0.81 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.
Smile-Link Healthcare Global Bhd's net issuance of preferred for the
six
months ended in Dec. 2025 was RM0.00 Mil.
Smile-Link Healthcare Global 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.
Smile-Link Healthcare Global Bhd's cash flow for dividends for the
six
months ended in Dec. 2025 was RM0.00 Mil.
Smile-Link Healthcare Global Bhd receivedRM0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Smile-Link Healthcare Global Bhd's other financing for the
six
months ended in Dec. 2025 was RM0.00 Mil.
Smile-Link Healthcare Global Bhd receivedRM0.00 Mil on other financial activities.
Smile-Link Healthcare Global Bhd Cash Flow from Financing Related Terms
Smile-Link Healthcare Global Bhd Cash Flow from Financing Historical Data
* 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.
Smile-Link Healthcare Global Bhd Cash Flow from Financing Chart
Smile-Link Healthcare Global 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.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was RM1.77 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 RM1.77 Mil mean?
Smile-Link Healthcare Global Bhd (XKLS:03023) has a Cash Flow from Financing of RM1.77 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Smile-Link Healthcare Global Bhd and its competitors.
Is Smile-Link Healthcare Global Bhd's Cash Flow from Financing too high?
Smile-Link Healthcare Global Bhd's current Cash Flow from Financing is RM1.77 Mil.
How does Smile-Link Healthcare Global Bhd's Cash Flow from Financing compare to HCA and THC?
Smile-Link Healthcare Global Bhd's Cash Flow from Financing of RM1.77 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Cash Flow from Financing depends on the Healthcare Providers & 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 Smile-Link Healthcare Global Bhd and its competitors. Smile-Link Healthcare Global Bhd's current Cash Flow from Financing is RM1.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Smile-Link Healthcare Global Bhd stock overvalued right now?
Smile-Link Healthcare Global Bhd (XKLS:03023) has a current Cash Flow from Financing of RM1.77 Mil. The stock's GF Value™ is RM0.10, compared to a current price of RM0.10 — trading right at its estimated fair value. The current Cash Flow from Financing is RM1.77 Mil. 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 Smile-Link Healthcare Global Bhd (XKLS:03023), the current Cash Flow from Financing is RM1.77 Mil as of Dec. 2025. 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.
Smile-Link Healthcare Global Bhd Business Description
Smile-Link Healthcare Global Bhd through its subsidiaries, is engaged in providing dental healthcare services in Malaysia. Its reportable operating segments are; Provision of dental services which derives maximum revenue, Trading and distribution of dental and pharmaceutical products, Others, comprising dental labs and manufacturing of dental instruments, and Investment holding.
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