Esys Holdings Bhd (XKLS:03073) Cash Flow from Financing: RM-0.45 Mil (TTM As of Dec. 2025)

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What is Esys Holdings Bhd Cash Flow from Financing?

Esys Holdings Bhd XKLS:03073 Cash Flow from Financing is RM-0.45 Mil as of Dec. 2025.

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, Esys Holdings Bhd paid RM0.00 Mil more to buy back shares than it received from issuing new shares. It received RM0.16 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 RM0.25 Mil paying cash dividends to shareholders. It spent RM0.28 Mil on other financial activities. In all, Esys Holdings Bhd spent RM0.37 Mil on financial activities for the six months ended in Dec. 2025.

Esys Holdings Bhd  (XKLS:03073) 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.

Esys 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.

Esys 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.

Esys Holdings Bhd's net issuance of debt for the six months ended in Dec. 2025 was RM0.16 Mil. Esys Holdings Bhd received RM0.16 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.

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

Esys Holdings Bhd's cash flow for dividends for the six months ended in Dec. 2025 was RM-0.25 Mil. Esys Holdings Bhd spent RM0.25 Mil paying cash dividends to shareholders.

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

Esys Holdings Bhd's other financing for the six months ended in Dec. 2025 was RM-0.28 Mil. Esys Holdings Bhd spent RM0.28 Mil on other financial activities.

Esys Holdings Bhd Cash Flow from Financing Related Terms

Esys Holdings Bhd Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Esys 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.

Esys Holdings Bhd Cash Flow from Financing Chart

Esys Holdings Bhd Annual Data
Trend Dec24 Dec25
Cash Flow from Financing
2.03 -0.45

Esys Holdings Bhd Semi-Annual Data
Dec24 Dec25
Cash Flow from Financing 2.03 -0.45

Esys 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.

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

Cash Flow from Financing(A: Dec. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+0+0.162+0+-0.252+-0.282
=-0.37

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

Cash Flow from Financing(Q: Dec. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+0+0.162+0+-0.252+-0.282
=-0.37

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 was RM-0.45 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-0.45 Mil mean?
Esys Holdings Bhd (XKLS:03073) has a Cash Flow from Financing of RM-0.45 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Esys Holdings Bhd and its competitors.
Is Esys Holdings Bhd's Cash Flow from Financing too high?
Esys Holdings Bhd's current Cash Flow from Financing is RM-0.45 Mil.
How does Esys Holdings Bhd's Cash Flow from Financing compare to competitors?
Esys Holdings Bhd's Cash Flow from Financing of RM-0.45 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 Esys Holdings Bhd and its competitors. Esys Holdings Bhd's current Cash Flow from Financing is RM-0.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Esys Holdings Bhd stock overvalued right now?
Esys Holdings Bhd (XKLS:03073) has a current Cash Flow from Financing of RM-0.45 Mil. The current Cash Flow from Financing is RM-0.45 Mil. 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 Esys Holdings Bhd (XKLS:03073), the current Cash Flow from Financing is RM-0.45 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.

Esys Holdings Bhd Business Description

Address No. 1-1, Jalan BRP 1A, Taman Bukit Rambai Putra, Melaka, MLA, MYS, 75260
Esys Holdings Bhd is an investment holding company. Through its subsidiary, the company is principally involved in building construction works. It focuses on construction works for property development projects, and offers comprehensive building construction services across various stages of building construction projects. The company's business activities include building construction, interior and exterior architecture work, and property investment. It derived the majority of revenue from the designing and building of Residential and Non-residential buildings.