Hartanah Kenyalang Bhd (XKLS:0359) Cash Flow from Financing: RM10.7 Mil (TTM As of Apr. 2026)

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XKLS:0359 Hartanah Kenyalang Bhd XKLS:0359
13 GF Score
Price RM0.59
! 1 Warning Sign
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What is Hartanah Kenyalang Bhd Cash Flow from Financing?

Hartanah Kenyalang Bhd XKLS:0359 +2.61% 13 Cash Flow from Financing is RM10.7 Mil as of Apr. 2026. GuruFocus rates XKLS:0359 with a GF Score™ of 13/100. The stock has 1 warning sign 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 three months ended in Apr. 2026, Hartanah Kenyalang Bhd paid RM0.0 Mil more to buy back shares than it received from issuing new shares. It received RM2.7 Mil from issuing more 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 RM0.2 Mil on other financial activities. In all, Hartanah Kenyalang Bhd earned RM2.5 Mil on financial activities for the three months ended in Apr. 2026.


Hartanah Kenyalang Bhd  (XKLS:0359) 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.

Hartanah Kenyalang Bhd's issuance of stock for the three months ended in Apr. 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.

Hartanah Kenyalang Bhd's repurchase of stock for the three months ended in Apr. 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.

Hartanah Kenyalang Bhd's net issuance of debt for the three months ended in Apr. 2026 was RM2.7 Mil. Hartanah Kenyalang Bhd received RM2.7 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.

Hartanah Kenyalang Bhd's net issuance of preferred for the three months ended in Apr. 2026 was RM0.0 Mil. Hartanah Kenyalang 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.

Hartanah Kenyalang Bhd's cash flow for dividends for the three months ended in Apr. 2026 was RM0.0 Mil. Hartanah Kenyalang Bhd received RM0.0 Mil from paying cash dividends to shareholders.

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

Hartanah Kenyalang Bhd's other financing for the three months ended in Apr. 2026 was RM-0.2 Mil. Hartanah Kenyalang Bhd spent RM0.2 Mil on other financial activities.


Hartanah Kenyalang Bhd Cash Flow from Financing Related Terms


Hartanah Kenyalang Bhd Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Hartanah Kenyalang 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.

Hartanah Kenyalang Bhd Cash Flow from Financing Chart

Hartanah Kenyalang Bhd Annual Data
Trend Oct21 Oct22 Oct23 Oct24 Oct25
Cash Flow from Financing
-0.45 2.37 5.42 2.15 4.54

Hartanah Kenyalang Bhd Quarterly Data
Oct21 Oct22 Oct23 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.78 9.48 -4.59 3.48 2.34
XKLS:0359
13GF Score
Hartanah Kenyalang Bhd XKLS:0359
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Hartanah Kenyalang 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.

Hartanah Kenyalang Bhd's Cash from Financing for the fiscal year that ended in Oct. 2025 is calculated as:

Hartanah Kenyalang Bhd's Cash from Financing for the quarter that ended in Apr. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM10.7 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 RM10.7 Mil mean?
Hartanah Kenyalang Bhd (XKLS:0359) has a Cash Flow from Financing of RM10.7 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Hartanah Kenyalang Bhd and its competitors.
Is Hartanah Kenyalang Bhd's Cash Flow from Financing too high?
Hartanah Kenyalang Bhd's current Cash Flow from Financing is RM10.7 Mil. Overall, Hartanah Kenyalang Bhd has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Hartanah Kenyalang Bhd's Cash Flow from Financing compare to PWR and FIX?
Hartanah Kenyalang Bhd's Cash Flow from Financing of RM10.7 Mil can be compared against companies in the Construction 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 Construction company?
A good Cash Flow from Financing depends on the Construction 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 Hartanah Kenyalang Bhd and its competitors. Hartanah Kenyalang Bhd's current Cash Flow from Financing is RM10.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hartanah Kenyalang Bhd stock overvalued right now?
Hartanah Kenyalang Bhd (XKLS:0359) has a current Cash Flow from Financing of RM10.7 Mil. The current Cash Flow from Financing is RM10.7 Mil. Hartanah Kenyalang Bhd's overall GF Score™ is 13/100 with 1 warning sign 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 Hartanah Kenyalang Bhd (XKLS:0359), the current Cash Flow from Financing is RM10.7 Mil as of Apr. 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.

Hartanah Kenyalang Bhd Business Description

Address Jalan Pending, Lot 7070 & 7071 Section 64, Kuching, SWK, MYS, 93450
Hartanah Kenyalang Bhd is an investment holding company, operates through its subsidiary is principally involved in the following business activities: (i) building construction services, with a focus on institutional buildings such as schools and other public buildings, and other non-residential buildings; and (ii) infrastructure construction services, with a focus on bridges and roads.
13GF Score

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

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