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,
Icents Group Holdings Bhd paidRM0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedRM2.42 Mil from issuing more 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 spentRM0.06 Mil on other financial activities.
In all, Icents Group Holdings BhdearnedRM2.36 Mil on financial activities for the
three
months ended in Mar. 2026.
Icents Group Holdings Bhd (XKLS:0366) 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.
Icents Group Holdings 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.
Icents Group Holdings 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.
Icents Group Holdings Bhd's net issuance of debt for the
three
months ended in Mar. 2026 was RM2.42 Mil.
Icents Group Holdings Bhd receivedRM2.42 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.
Icents Group Holdings Bhd's net issuance of preferred for the
three
months ended in Mar. 2026 was RM0.00 Mil.
Icents Group Holdings 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.
Icents Group Holdings Bhd's cash flow for dividends for the
three
months ended in Mar. 2026 was RM0.00 Mil.
Icents Group Holdings Bhd receivedRM0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Icents Group Holdings Bhd's other financing for the
three
months ended in Mar. 2026 was RM-0.06 Mil.
Icents Group Holdings Bhd spentRM0.06 Mil on other financial activities.
Icents Group Holdings Bhd Cash Flow from Financing Related Terms
Icents Group Holdings Bhd Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Icents Group 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.
Icents Group Holdings Bhd Cash Flow from Financing Chart
Icents Group 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.
Icents Group Holdings 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 RM19.86 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 RM19.86 Mil mean?
Icents Group Holdings Bhd (XKLS:0366) has a Cash Flow from Financing of RM19.86 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Icents Group Holdings Bhd and its competitors.
Is Icents Group Holdings Bhd's Cash Flow from Financing too high?
Icents Group Holdings Bhd's current Cash Flow from Financing is RM19.86 Mil. Overall, Icents Group Holdings Bhd has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Icents Group Holdings Bhd's Cash Flow from Financing compare to PWR and FIX?
Icents Group Holdings Bhd's Cash Flow from Financing of RM19.86 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 Icents Group Holdings Bhd and its competitors. Icents Group Holdings Bhd's current Cash Flow from Financing is RM19.86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Icents Group Holdings Bhd stock overvalued right now?
Icents Group Holdings Bhd (XKLS:0366) has a current Cash Flow from Financing of RM19.86 Mil. The current Cash Flow from Financing is RM19.86 Mil. Icents Group Holdings Bhd's overall GF Score™ is 14/100 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 Icents Group Holdings Bhd (XKLS:0366), the current Cash Flow from Financing is RM19.86 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.
Icents Group Holdings Bhd is involved in the provision of cleanroom services comprising EPCC of cleanrooms, construction of cleanrooms, and other activities. It is also involved in providing other facility services comprising hook-up of machinery and equipment, supply and installation of heavy-duty ceiling systems, construction services, and other activities. Its activities are divided into two segments Cleanroom services comprise EPCC of cleanrooms, construction of cleanrooms, and other activities; and Other facility services comprise hook-up of machinery and equipment, supply and installation of heavy-duty ceiling systems, construction services, and other activities. It also manufactures cleanroom fixtures and related products.
14GF 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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