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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 Jun. 2026,
BMS Holdings Bhd paidRM0.0 Mil more to buy back shares than it received from issuing new shares.
It spentRM12.7 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 receivedRM12.7 Mil on other financial activities.
In all, BMS Holdings BhdspentRM0.0 Mil on financial activities for the
three
months ended in Jun. 2026.
BMS Holdings Bhd (XKLS:0385) 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.
BMS Holdings Bhd's issuance of stock for the
three
months ended in Jun. 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.
BMS Holdings Bhd's repurchase of stock for the
three
months ended in Jun. 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.
BMS Holdings Bhd's net issuance of debt for the
three
months ended in Jun. 2026 was RM-12.7 Mil.
BMS Holdings Bhd spentRM12.7 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.
BMS Holdings Bhd's net issuance of preferred for the
three
months ended in Jun. 2026 was RM0.0 Mil.
BMS 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.
BMS Holdings Bhd's cash flow for dividends for the
three
months ended in Jun. 2026 was RM0.0 Mil.
BMS Holdings Bhd receivedRM0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
BMS Holdings Bhd's other financing for the
three
months ended in Jun. 2026 was RM12.7 Mil.
BMS Holdings Bhd receivedRM12.7 Mil on other financial activities.
BMS Holdings Bhd Cash Flow from Financing Related Terms
BMS Holdings Bhd Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for BMS 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.
BMS 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.
BMS Holdings Bhd's Cash from Financing for the fiscal year that ended in Jun. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.0 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 RM0.0 Mil mean?
BMS Holdings Bhd (XKLS:0385) has a Cash Flow from Financing of RM0.0 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for BMS Holdings Bhd and its competitors.
Is BMS Holdings Bhd's Cash Flow from Financing too high?
BMS Holdings Bhd's current Cash Flow from Financing is RM0.0 Mil. Overall, BMS Holdings Bhd has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does BMS Holdings Bhd's Cash Flow from Financing compare to CRH and MLM?
BMS Holdings Bhd's Cash Flow from Financing of RM0.0 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Cash Flow from Financing depends on the Building Materials 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 BMS Holdings Bhd and its competitors. BMS Holdings Bhd's current Cash Flow from Financing is RM0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BMS Holdings Bhd stock overvalued right now?
BMS Holdings Bhd (XKLS:0385) has a current Cash Flow from Financing of RM0.0 Mil. The current Cash Flow from Financing is RM0.0 Mil. BMS Holdings Bhd's overall GF Score™ is 17/100 with 3 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 BMS Holdings Bhd (XKLS:0385), the current Cash Flow from Financing is RM0.0 Mil as of Jun. 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.
BMS Holdings Bhd is principally an investment holding company. Through its subsidiaries, it is involved in retailing, wholesaling and project sales of tiles and stone surfaces. The company offers a wide range of tiles and stone surfaces including porcelain and ceramic tiles, stone surfaces made from natural stones such as marble, limestone and granite as well as engineered stones, and mosaic tiles. In addition, it also offer bathware and kitchenware. The company's business segments include: i) Retail, ii) Wholesale, and iii) Project. The majority of revenue is generated from the retail segment through the sale of tiles and stone surfaces, as well as bathware and kitchenware.
17GF Score
Get the complete analysis for XKLS:0385
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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