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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,
Jishan Bhd paidRM0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedRM5.1 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 spentRM1.8 Mil on other financial activities.
In all, Jishan BhdearnedRM3.3 Mil on financial activities for the
six
months ended in Dec. 2025.
Jishan Bhd (XKLS:03040) 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.
Jishan Bhd's issuance of stock for the
six
months ended in Dec. 2025 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.
Jishan Bhd's repurchase of stock for the
six
months ended in Dec. 2025 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.
Jishan Bhd's net issuance of debt for the
six
months ended in Dec. 2025 was RM5.1 Mil.
Jishan Bhd receivedRM5.1 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.
Jishan Bhd's net issuance of preferred for the
six
months ended in Dec. 2025 was RM0.0 Mil.
Jishan 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.
Jishan Bhd's cash flow for dividends for the
six
months ended in Dec. 2025 was RM0.0 Mil.
Jishan Bhd receivedRM0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Jishan Bhd's other financing for the
six
months ended in Dec. 2025 was RM-1.8 Mil.
Jishan Bhd spentRM1.8 Mil on other financial activities.
Jishan Bhd Cash Flow from Financing Related Terms
Jishan Bhd Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Jishan 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.
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.
Jishan 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was RM-5.1 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 RM-5.1 Mil mean?
Jishan Bhd (XKLS:03040) has a Cash Flow from Financing of RM-5.1 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Jishan Bhd and its competitors.
Is Jishan Bhd's Cash Flow from Financing too high?
Jishan Bhd's current Cash Flow from Financing is RM-5.1 Mil. Overall, Jishan Bhd has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Jishan Bhd's Cash Flow from Financing compare to IP and SW?
Jishan Bhd's Cash Flow from Financing of RM-5.1 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Cash Flow from Financing depends on the Packaging & Containers 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 Jishan Bhd and its competitors. Jishan Bhd's current Cash Flow from Financing is RM-5.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jishan Bhd stock overvalued right now?
Jishan Bhd (XKLS:03040) has a current Cash Flow from Financing of RM-5.1 Mil. The stock's GF Value™ is RM0.67, compared to a current price of RM0.69 — trading 3% above its estimated fair value. The current Cash Flow from Financing is RM-5.1 Mil. Jishan Bhd's overall GF Score™ is 30/100 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 Jishan Bhd (XKLS:03040), the current Cash Flow from Financing is RM-5.1 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.
Is Jishan Bhd (XKLS:03040) Overvalued in 2026?
Based on GuruFocus' analysis, Jishan Bhd stock appears to be overvalued.
The current stock price of RM0.69 is trading 3% above its estimated GF Value™ of RM0.67.
Key valuation signals for XKLS:03040:
Cash Flow from Financing: RM-5.1 Mil
GF Value™: RM0.67 vs. price of RM0.69 (3% above fair value)
No single metric tells the full story. See the XKLS:03040 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Jishan Bhd is a packaging solution provider engaged in the manufacturing and trading of corrugated cartons and all kinds of paper and plastic packaging products. Its products include Paper Forming, Paper Packaging, Plastic Packaging, Ranpak - Protective Packaging, and Food Packaging. Geographically, the company derives a majority of its revenue from its customers in Malaysia and the rest from other regions.
30GF Score
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