Dynafront Holdings Bhd (XKLS:03046) Cash Flow from Financing: RM-0.63 Mil (TTM As of Dec. 2025)

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XKLS:03046 Dynafront Holdings Bhd XKLS:03046
56 GF Score
Price RM0.80
GF Value RM0.87
Valuation Fairly Valued
! 6 Warning Signs
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What is Dynafront Holdings Bhd Cash Flow from Financing?

Dynafront Holdings Bhd XKLS:03046 56 Cash Flow from Financing is RM-0.63 Mil as of Dec. 2025. GuruFocus rates XKLS:03046 with a GF Score™ of 56/100 and a GF Value™ of RM0.87 (Fairly Valued). The stock has 6 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 six months ended in Dec. 2025, Dynafront Holdings Bhd paid RM0.00 Mil more to buy back shares than it received from issuing new shares. It received RM0.00 Mil from issuing more debt. It paid RM0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent RM0.54 Mil paying cash dividends to shareholders. It received RM0.00 Mil on other financial activities. In all, Dynafront Holdings Bhd spent RM0.54 Mil on financial activities for the six months ended in Dec. 2025.


Dynafront Holdings Bhd  (XKLS:03046) 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.

Dynafront Holdings 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.

Dynafront Holdings 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.

Dynafront Holdings Bhd's net issuance of debt for the six months ended in Dec. 2025 was RM0.00 Mil. Dynafront Holdings Bhd received RM0.00 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.

Dynafront Holdings Bhd's net issuance of preferred for the six months ended in Dec. 2025 was RM0.00 Mil. Dynafront Holdings Bhd paid RM0.00 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.

Dynafront Holdings Bhd's cash flow for dividends for the six months ended in Dec. 2025 was RM-0.54 Mil. Dynafront Holdings Bhd spent RM0.54 Mil paying cash dividends to shareholders.

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

Dynafront Holdings Bhd's other financing for the six months ended in Dec. 2025 was RM0.00 Mil. Dynafront Holdings Bhd received RM0.00 Mil on other financial activities.


Dynafront Holdings Bhd Cash Flow from Financing Related Terms


Dynafront Holdings Bhd Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Dynafront 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.

Dynafront Holdings Bhd Cash Flow from Financing Chart

Dynafront Holdings Bhd Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing
Get a 7-Day Free Trial -4.13 10.33 -2.31 -0.83 -0.85

Dynafront Holdings Bhd Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -0.73 -0.10 -0.80 -0.04 -0.58
XKLS:03046
56GF Score
Dynafront Holdings Bhd XKLS:03046
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Dynafront 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.

Dynafront Holdings Bhd's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

Dynafront Holdings Bhd's Cash from Financing for the quarter that ended in Dec. 2025 is:


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-0.63 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-0.63 Mil mean?
Dynafront Holdings Bhd (XKLS:03046) has a Cash Flow from Financing of RM-0.63 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Dynafront Holdings Bhd and its competitors.
Is Dynafront Holdings Bhd's Cash Flow from Financing too high?
Dynafront Holdings Bhd's current Cash Flow from Financing is RM-0.63 Mil. Overall, Dynafront Holdings Bhd has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dynafront Holdings Bhd's Cash Flow from Financing compare to QH and SHOP?
Dynafront Holdings Bhd's Cash Flow from Financing of RM-0.63 Mil can be compared against companies in the Software 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 Software company?
A good Cash Flow from Financing depends on the Software 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 Dynafront Holdings Bhd and its competitors. Dynafront Holdings Bhd's current Cash Flow from Financing is RM-0.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dynafront Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Dynafront Holdings Bhd (XKLS:03046) is currently considered Fairly Valued. The stock's GF Value™ is RM0.87, compared to a current price of RM0.80 — trading 8% below its estimated fair value. The current Cash Flow from Financing is RM-0.63 Mil. Dynafront Holdings Bhd's overall GF Score™ is 56/100 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 Dynafront Holdings Bhd (XKLS:03046), the current Cash Flow from Financing is RM-0.63 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 Dynafront Holdings Bhd (XKLS:03046) Overvalued in 2026?

Based on GuruFocus' analysis, Dynafront Holdings Bhd stock appears to be undervalued. The current stock price of RM0.80 is trading 8% below its estimated GF Value™ of RM0.87. GuruFocus considers Dynafront Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:03046:

  • Cash Flow from Financing: RM-0.63 Mil
  • GF Value™: RM0.87 vs. price of RM0.80 (8% below fair value)
  • GF Score™: 56/100 with 6 warning signs

No single metric tells the full story. See the XKLS:03046 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dynafront Holdings Bhd Business Description

Address 338 Jalan Tun Razak, Block C, C-8-1, 8th Floor, Corporate Office Tower, KL Trillion, Wilayah Persekutuan, Kuala Lumpur, MYS, 50400
Dynafront Holdings Bhd is a life insurance software solutions provider. It is principally involved in the provision of proprietary software, managed services as well as other technology solutions and consulting services for life insurance companies, Takaful operators, as well as independent corporate life insurance agencies. Geographically, the company derives its maximum revenue from its customers in Indonesia followed by Malaysia, Thailand, Philippines, and Hong Kong.
56GF Score

Get the complete analysis for XKLS:03046

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

RM0.80
Price
RM0.87
GF Value