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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,
A1 AK Koh Group Bhd paidRM0.00 Mil more to buy back shares than it received from issuing new shares.
It spentRM0.84 Mil paying down its debt.
It paidRM0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedRM0.00 Mil from paying cash dividends to shareholders.
It spentRM1.81 Mil on other financial activities.
In all, A1 AK Koh Group BhdspentRM2.65 Mil on financial activities for the
three
months ended in Mar. 2026.
A1 AK Koh Group Bhd (XKLS:0365) 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.
A1 AK Koh Group Bhd's issuance of stock for the
three
months ended in Mar. 2026 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.
A1 AK Koh Group Bhd's repurchase of stock for the
three
months ended in Mar. 2026 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.
A1 AK Koh Group Bhd's net issuance of debt for the
three
months ended in Mar. 2026 was RM-0.84 Mil.
A1 AK Koh Group Bhd spentRM0.84 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.
A1 AK Koh Group Bhd's net issuance of preferred for the
three
months ended in Mar. 2026 was RM0.00 Mil.
A1 AK Koh Group Bhd paidRM0.00 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.
A1 AK Koh Group Bhd's cash flow for dividends for the
three
months ended in Mar. 2026 was RM0.00 Mil.
A1 AK Koh Group Bhd receivedRM0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
A1 AK Koh Group Bhd's other financing for the
three
months ended in Mar. 2026 was RM-1.81 Mil.
A1 AK Koh Group Bhd spentRM1.81 Mil on other financial activities.
A1 AK Koh Group Bhd Cash Flow from Financing Related Terms
A1 AK Koh Group Bhd Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for A1 AK Koh 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.
A1 AK Koh Group Bhd Cash Flow from Financing Chart
A1 AK Koh 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.
A1 AK Koh Group Bhd's Cash from Financing for the fiscal year that ended in Jun. 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 RM14.76 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 RM14.76 Mil mean?
A1 AK Koh Group Bhd (XKLS:0365) has a Cash Flow from Financing of RM14.76 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for A1 AK Koh Group Bhd and its competitors.
Is A1 AK Koh Group Bhd's Cash Flow from Financing too high?
A1 AK Koh Group Bhd's current Cash Flow from Financing is RM14.76 Mil. Overall, A1 AK Koh Group Bhd has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does A1 AK Koh Group Bhd's Cash Flow from Financing compare to KHC and GIS?
A1 AK Koh Group Bhd's Cash Flow from Financing of RM14.76 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods 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 A1 AK Koh Group Bhd and its competitors. A1 AK Koh Group Bhd's current Cash Flow from Financing is RM14.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A1 AK Koh Group Bhd stock overvalued right now?
A1 AK Koh Group Bhd (XKLS:0365) has a current Cash Flow from Financing of RM14.76 Mil. The current Cash Flow from Financing is RM14.76 Mil. A1 AK Koh Group Bhd's overall GF Score™ is 19/100 with 2 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 A1 AK Koh Group Bhd (XKLS:0365), the current Cash Flow from Financing is RM14.76 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.
A1 AK Koh Group Bhd operates as a processed food and beverages company. The company and its subsidiaries are principally involved in the manufacturing, trading, marketing, and distribution of processed food and beverage products under its Group's in-house brands and third-party brands, as well as the provision of contract manufacturing and sourcing services of processed F&B products to third-party brand owners. The company has over SKUs, spanning from premix spices, premade pastes and seasonings, snacks, instant and dried noodles, canned seafood, premix and ready-to-drink beverages, and others. These products are marketed under its parent brand, namely A1 AK Koh, as well as its sub-brands, namely Dragon Horse, Sky King, Bao Dao, MaccEagle, Sun, and Lion.
19GF Score
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