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
three
months ended in Mar. 2026,
Farm Price Holdings Bhd paidRM0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedRM0.1 Mil from issuing more debt.
It paidRM0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedRM0.0 Mil from paying cash dividends to shareholders.
It spentRM0.3 Mil on other financial activities.
In all, Farm Price Holdings BhdspentRM0.2 Mil on financial activities for the
three
months ended in Mar. 2026.
Farm Price Holdings Bhd (XKLS:0304) 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.
Farm Price Holdings 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.
Farm Price Holdings 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.
Farm Price Holdings Bhd's net issuance of debt for the
three
months ended in Mar. 2026 was RM0.1 Mil.
Farm Price Holdings Bhd receivedRM0.1 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.
Farm Price Holdings Bhd's net issuance of preferred for the
three
months ended in Mar. 2026 was RM0.0 Mil.
Farm Price Holdings Bhd paidRM0.0 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.
Farm Price Holdings Bhd's cash flow for dividends for the
three
months ended in Mar. 2026 was RM0.0 Mil.
Farm Price Holdings Bhd receivedRM0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Farm Price Holdings Bhd's other financing for the
three
months ended in Mar. 2026 was RM-0.3 Mil.
Farm Price Holdings Bhd spentRM0.3 Mil on other financial activities.
Farm Price Holdings Bhd Cash Flow from Financing Related Terms
Farm Price Holdings Bhd Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Farm Price Holdings 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.
Farm Price Holdings Bhd Cash Flow from Financing Chart
Farm Price Holdings 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.
Farm Price Holdings 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 RM10.7 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 RM10.7 Mil mean?
Farm Price Holdings Bhd (XKLS:0304) has a Cash Flow from Financing of RM10.7 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Farm Price Holdings Bhd and its competitors.
Is Farm Price Holdings Bhd's Cash Flow from Financing too high?
Farm Price Holdings Bhd's current Cash Flow from Financing is RM10.7 Mil. Overall, Farm Price Holdings Bhd has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Farm Price Holdings Bhd's Cash Flow from Financing compare to SYY and USFD?
Farm Price Holdings Bhd's Cash Flow from Financing of RM10.7 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Cash Flow from Financing depends on the Retail - Defensive 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 Farm Price Holdings Bhd and its competitors. Farm Price Holdings Bhd's current Cash Flow from Financing is RM10.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Farm Price Holdings Bhd stock overvalued right now?
Farm Price Holdings Bhd (XKLS:0304) has a current Cash Flow from Financing of RM10.7 Mil. The current Cash Flow from Financing is RM10.7 Mil. Farm Price Holdings Bhd's overall GF Score™ is 44/100 with 1 warning sign 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 Farm Price Holdings Bhd (XKLS:0304), the current Cash Flow from Financing is RM10.7 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.
Farm Price Holdings Bhd is an investment holding company in Malaysia. It is engaged in wholesale distribution activities of fresh vegetables, including whole, pre-packed, and fresh-cut varieties. Its operations also involve wholesale distribution of food and beverages (F&B) items and other grocery products to retailers, and also operate a retail store selling fresh vegetables, F&B products, and other groceries, including personal care products. Key revenue is generated from wholesale distribution activities of fresh vegetables, including whole, pre-packed, and fresh-cut varieties. The company operates in Malaysia and Singapore.
44GF Score
Get the complete analysis for XKLS:0304
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:0304 has been successfully added to your 
