Myaxis Group Bhd (XKLS:03064) Cash Flow from Financing: RM-3.5 Mil (TTM As of Jan. 2026)

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XKLS:03064 Myaxis Group Bhd XKLS:03064
17 GF Score
Price RM0.12
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What is Myaxis Group Bhd Cash Flow from Financing?

Myaxis Group Bhd XKLS:03064 17 Cash Flow from Financing is RM-3.5 Mil as of Jan. 2026. GuruFocus rates XKLS:03064 with a GF Score™ of 17/100.

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 Jan. 2026, Myaxis Group Bhd paid RM0.0 Mil more to buy back shares than it received from issuing new shares. It spent RM1.6 Mil paying down its debt. It paid RM0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received RM0.0 Mil from paying cash dividends to shareholders. It spent RM0.5 Mil on other financial activities. In all, Myaxis Group Bhd spent RM2.1 Mil on financial activities for the six months ended in Jan. 2026.


Myaxis Group Bhd  (XKLS:03064) 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.

Myaxis Group Bhd's issuance of stock for the six months ended in Jan. 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.

Myaxis Group Bhd's repurchase of stock for the six months ended in Jan. 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.

Myaxis Group Bhd's net issuance of debt for the six months ended in Jan. 2026 was RM-1.6 Mil. Myaxis Group Bhd spent RM1.6 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.

Myaxis Group Bhd's net issuance of preferred for the six months ended in Jan. 2026 was RM0.0 Mil. Myaxis Group Bhd paid RM0.0 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.

Myaxis Group Bhd's cash flow for dividends for the six months ended in Jan. 2026 was RM0.0 Mil. Myaxis Group Bhd received RM0.0 Mil from paying cash dividends to shareholders.

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

Myaxis Group Bhd's other financing for the six months ended in Jan. 2026 was RM-0.5 Mil. Myaxis Group Bhd spent RM0.5 Mil on other financial activities.


Myaxis Group Bhd Cash Flow from Financing Related Terms


Myaxis Group Bhd Cash Flow from Financing Historical Data

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The historical data trend for Myaxis 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.

Myaxis Group Bhd Cash Flow from Financing Chart

Myaxis Group Bhd Annual Data
Trend Jul23 Jul24 Jul25
Cash Flow from Financing
6.37 -3.82 5.61

Myaxis Group Bhd Semi-Annual Data
Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Cash Flow from Financing Get a 7-Day Free Trial -4.11 0.29 6.85 -1.24 -2.22
XKLS:03064
17GF Score
Myaxis Group Bhd XKLS:03064
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Myaxis 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.

Myaxis Group Bhd's Cash from Financing for the fiscal year that ended in Jul. 2025 is calculated as:

Myaxis Group Bhd's Cash from Financing for the quarter that ended in Jan. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was RM-3.5 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-3.5 Mil mean?
Myaxis Group Bhd (XKLS:03064) has a Cash Flow from Financing of RM-3.5 Mil as of Jan. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Myaxis Group Bhd and its competitors.
Is Myaxis Group Bhd's Cash Flow from Financing too high?
Myaxis Group Bhd's current Cash Flow from Financing is RM-3.5 Mil. Overall, Myaxis Group Bhd has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Myaxis Group Bhd's Cash Flow from Financing compare to SYY and USFD?
Myaxis Group Bhd's Cash Flow from Financing of RM-3.5 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 Myaxis Group Bhd and its competitors. Myaxis Group Bhd's current Cash Flow from Financing is RM-3.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Myaxis Group Bhd stock overvalued right now?
Myaxis Group Bhd (XKLS:03064) has a current Cash Flow from Financing of RM-3.5 Mil. The current Cash Flow from Financing is RM-3.5 Mil. Myaxis Group Bhd's overall GF Score™ is 17/100. 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 Myaxis Group Bhd (XKLS:03064), the current Cash Flow from Financing is RM-3.5 Mil as of Jan. 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.

Myaxis Group Bhd Business Description

Address Jalan Tandop 5, B72 & B73, Taman Perindustrian Tandop Utama, Lebuhraya Sultanah Bahiyah, Alor Setar, KDH, MYS, 05050
Myaxis Group Bhd is involved in the sourcing and distribution of frozen meat products. It also sources and distributes other types of meat, including frozen red meat products (namely beef, buffalo, lamb and mutton products). Its processed meat products are processed at its processing facility in Alor Setar, Kedah. The company also source and distribute other frozen food products such as frozen seafood, as and when requested by its customers.
17GF Score

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