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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
three
months ended in Mar. 2026,
Agricore CS Holdings Bhd paidRM0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedRM3.5 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 spentRM0.4 Mil on other financial activities.
In all, Agricore CS Holdings BhdearnedRM3.1 Mil on financial activities for the
three
months ended in Mar. 2026.
Agricore CS Holdings Bhd (XKLS:0309) 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.
Agricore CS 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.
Agricore CS 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.
Agricore CS Holdings Bhd's net issuance of debt for the
three
months ended in Mar. 2026 was RM3.5 Mil.
Agricore CS Holdings Bhd receivedRM3.5 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.
Agricore CS Holdings Bhd's net issuance of preferred for the
three
months ended in Mar. 2026 was RM0.0 Mil.
Agricore CS 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.
Agricore CS Holdings Bhd's cash flow for dividends for the
three
months ended in Mar. 2026 was RM0.0 Mil.
Agricore CS Holdings Bhd receivedRM0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Agricore CS Holdings Bhd's other financing for the
three
months ended in Mar. 2026 was RM-0.4 Mil.
Agricore CS Holdings Bhd spentRM0.4 Mil on other financial activities.
Agricore CS Holdings Bhd Cash Flow from Financing Related Terms
Agricore CS Holdings Bhd Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Agricore CS 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.
Agricore CS Holdings Bhd Cash Flow from Financing Chart
Agricore CS 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.
Agricore CS 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 RM-5.3 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-5.3 Mil mean?
Agricore CS Holdings Bhd (XKLS:0309) has a Cash Flow from Financing of RM-5.3 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Agricore CS Holdings Bhd and its competitors.
Is Agricore CS Holdings Bhd's Cash Flow from Financing too high?
Agricore CS Holdings Bhd's current Cash Flow from Financing is RM-5.3 Mil. Overall, Agricore CS Holdings Bhd has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Agricore CS Holdings Bhd's Cash Flow from Financing compare to SYY and USFD?
Agricore CS Holdings Bhd's Cash Flow from Financing of RM-5.3 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 Agricore CS Holdings Bhd and its competitors. Agricore CS Holdings Bhd's current Cash Flow from Financing is RM-5.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agricore CS Holdings Bhd stock overvalued right now?
Agricore CS Holdings Bhd (XKLS:0309) has a current Cash Flow from Financing of RM-5.3 Mil. The current Cash Flow from Financing is RM-5.3 Mil. Agricore CS Holdings Bhd's overall GF Score™ is 33/100 with 5 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 Agricore CS Holdings Bhd (XKLS:0309), the current Cash Flow from Financing is RM-5.3 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.
Agricore CS Holdings Bhd is principally involved in the sourcing, distribution and production of food ingredients. its core business activities are segmented as follows: sourcing and distribution of plant-based agricultural food ingredients comprising starch products, beans and pulses, grain products and other related products; and production and sale of food additives and fried shallots. Geographically, the company operates in Malaysia; Singapore; and Others, of which it derives maximum revenue from Malaysia. Its registered trademarks and house brands are: POKOK AGRICORE, SunRise, CAP POKOK, POKOK-POKOK, and BAPAS.
33GF Score
Get the complete analysis for XKLS:0309
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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