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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
six
months ended in Dec. 2025,
Aquawalk Group Bhd paidRM0.0 Mil more to buy back shares than it received from issuing new shares.
It spentRM3.0 Mil paying down its 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 receivedRM111.3 Mil on other financial activities.
In all, Aquawalk Group BhdearnedRM108.3 Mil on financial activities for the
six
months ended in Dec. 2025.
Aquawalk Group Bhd (XKLS:0380) 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.
Aquawalk Group Bhd's issuance of stock for the
six
months ended in Dec. 2025 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.
Aquawalk Group Bhd's repurchase of stock for the
six
months ended in Dec. 2025 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.
Aquawalk Group Bhd's net issuance of debt for the
six
months ended in Dec. 2025 was RM-3.0 Mil.
Aquawalk Group Bhd spentRM3.0 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.
Aquawalk Group Bhd's net issuance of preferred for the
six
months ended in Dec. 2025 was RM0.0 Mil.
Aquawalk Group 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.
Aquawalk Group Bhd's cash flow for dividends for the
six
months ended in Dec. 2025 was RM0.0 Mil.
Aquawalk Group Bhd receivedRM0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Aquawalk Group Bhd's other financing for the
six
months ended in Dec. 2025 was RM111.3 Mil.
Aquawalk Group Bhd receivedRM111.3 Mil on other financial activities.
Aquawalk Group Bhd Cash Flow from Financing Related Terms
Aquawalk Group Bhd Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Aquawalk 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.
Aquawalk 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.
Aquawalk Group 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was RM95.6 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 RM95.6 Mil mean?
Aquawalk Group Bhd (XKLS:0380) has a Cash Flow from Financing of RM95.6 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Aquawalk Group Bhd and its competitors.
Is Aquawalk Group Bhd's Cash Flow from Financing too high?
Aquawalk Group Bhd's current Cash Flow from Financing is RM95.6 Mil. Overall, Aquawalk Group Bhd has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Aquawalk Group Bhd's Cash Flow from Financing compare to AS and HAS?
Aquawalk Group Bhd's Cash Flow from Financing of RM95.6 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Cash Flow from Financing depends on the Travel & Leisure 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 Aquawalk Group Bhd and its competitors. Aquawalk Group Bhd's current Cash Flow from Financing is RM95.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aquawalk Group Bhd stock overvalued right now?
Aquawalk Group Bhd (XKLS:0380) has a current Cash Flow from Financing of RM95.6 Mil. The current Cash Flow from Financing is RM95.6 Mil. Aquawalk Group Bhd's overall GF Score™ is 14/100 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 Aquawalk Group Bhd (XKLS:0380), the current Cash Flow from Financing is RM95.6 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.
Aquawalk Group Bhd is an investment holding company. The principal activities are mainly involved in managing and operating aquariums, providing design services and construction of aquariums. The group has three reportable segments Aquawalk Malaysia, Aquawalk Thailand, and Others: Malaysia (non-aquarium business), Indonesia and Singapore. The company generates majority of revenue from Aquawalk Malaysia segment. The Group predominantly operates in Malaysia, Thailand and Indonesia. The company generates majority of revenue from Malaysia.
14GF Score
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