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.
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.
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 Feb. 2026,
Astramina Group Bhd paidRM0.00 Mil more to buy back shares than it received from issuing new shares.
It spentRM0.15 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 spentRM0.17 Mil on other financial activities.
In all, Astramina Group BhdspentRM0.32 Mil on financial activities for the
six
months ended in Feb. 2026.
Astramina Group Bhd (XKLS:03032) 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.
Astramina Group Bhd's issuance of stock for the
six
months ended in Feb. 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.
Astramina Group Bhd's repurchase of stock for the
six
months ended in Feb. 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.
Astramina Group Bhd's net issuance of debt for the
six
months ended in Feb. 2026 was RM-0.15 Mil.
Astramina Group Bhd spentRM0.15 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.
Astramina Group Bhd's net issuance of preferred for the
six
months ended in Feb. 2026 was RM0.00 Mil.
Astramina 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.
Astramina Group Bhd's cash flow for dividends for the
six
months ended in Feb. 2026 was RM0.00 Mil.
Astramina Group Bhd receivedRM0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Astramina Group Bhd's other financing for the
six
months ended in Feb. 2026 was RM-0.17 Mil.
Astramina Group Bhd spentRM0.17 Mil on other financial activities.
Astramina Group Bhd Cash Flow from Financing Related Terms
Astramina Group Bhd Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Astramina 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.
Astramina Group Bhd Cash Flow from Financing Chart
Astramina 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.
Astramina Group Bhd's Cash from Financing for the fiscal year that ended in Feb. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was RM1.14 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 RM1.14 Mil mean?
Astramina Group Bhd (XKLS:03032) has a Cash Flow from Financing of RM1.14 Mil as of Feb. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Astramina Group Bhd and its competitors.
Is Astramina Group Bhd's Cash Flow from Financing too high?
Astramina Group Bhd's current Cash Flow from Financing is RM1.14 Mil. Overall, Astramina Group Bhd has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Astramina Group Bhd's Cash Flow from Financing compare to JBS and KHC?
Astramina Group Bhd's Cash Flow from Financing of RM1.14 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods 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 Astramina Group Bhd and its competitors. Astramina Group Bhd's current Cash Flow from Financing is RM1.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Astramina Group Bhd stock overvalued right now?
Astramina Group Bhd (XKLS:03032) has a current Cash Flow from Financing of RM1.14 Mil. The stock's GF Value™ is RM0.43, compared to a current price of RM0.50 — trading 16.3% above its estimated fair value. The current Cash Flow from Financing is RM1.14 Mil. Astramina Group Bhd's overall GF Score™ is 46/100 with 6 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 Astramina Group Bhd (XKLS:03032), the current Cash Flow from Financing is RM1.14 Mil as of Feb. 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 Astramina Group Bhd (XKLS:03032) Overvalued in 2026?
Based on GuruFocus' analysis, Astramina Group Bhd stock appears to be overvalued.
The current stock price of RM0.50 is trading 16.3% above its estimated GF Value™ of RM0.43.
Key valuation signals for XKLS:03032:
Cash Flow from Financing: RM1.14 Mil
GF Value™: RM0.43 vs. price of RM0.50 (16.3% above fair value)
No single metric tells the full story. See the XKLS:03032 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Astramina Group Bhd through its subsidiary is engaged in the manufacturing and selling of food ingredients, and trading of food ingredients. The operating business segments are manufacturing and selling of food ingredients, and trading of food ingredients, with maximum revenue from manufacturing and selling of food ingredients segment. It operates in Malaysia and Other countries as well.
46GF Score
Get the complete analysis for XKLS:03032
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XKLS:03032 has been successfully added to your 
