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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,
Adnex Group Bhd receivedRM17.00 Mil more from issuing new shares than it paid to buy back shares.
It spentRM0.37 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 spentRM0.18 Mil on other financial activities.
In all, Adnex Group BhdearnedRM16.45 Mil on financial activities for the
three
months ended in Mar. 2026.
Adnex Group Bhd (XKLS:0396) 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.
Adnex Group Bhd's issuance of stock for the
three
months ended in Mar. 2026 was RM17.00 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.
Adnex 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.
Adnex Group Bhd's net issuance of debt for the
three
months ended in Mar. 2026 was RM-0.37 Mil.
Adnex Group Bhd spentRM0.37 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.
Adnex Group Bhd's net issuance of preferred for the
three
months ended in Mar. 2026 was RM0.00 Mil.
Adnex 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.
Adnex Group Bhd's cash flow for dividends for the
three
months ended in Mar. 2026 was RM0.00 Mil.
Adnex Group Bhd receivedRM0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Adnex Group Bhd's other financing for the
three
months ended in Mar. 2026 was RM-0.18 Mil.
Adnex Group Bhd spentRM0.18 Mil on other financial activities.
Adnex Group Bhd Cash Flow from Financing Related Terms
Adnex Group Bhd Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Adnex 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.
Adnex 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.
Adnex Group Bhd's Cash from Financing for the fiscal year that ended in Dec. 2024 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 RM16.37 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 RM16.37 Mil mean?
Adnex Group Bhd (XKLS:0396) has a Cash Flow from Financing of RM16.37 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Adnex Group Bhd and its competitors.
Is Adnex Group Bhd's Cash Flow from Financing too high?
Adnex Group Bhd's current Cash Flow from Financing is RM16.37 Mil. Overall, Adnex Group Bhd has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Adnex Group Bhd's Cash Flow from Financing compare to PWR and FIX?
Adnex Group Bhd's Cash Flow from Financing of RM16.37 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 Adnex Group Bhd and its competitors. Adnex Group Bhd's current Cash Flow from Financing is RM16.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adnex Group Bhd stock overvalued right now?
Adnex Group Bhd (XKLS:0396) has a current Cash Flow from Financing of RM16.37 Mil. The current Cash Flow from Financing is RM16.37 Mil. Adnex Group Bhd's overall GF Score™ is 17/100 with 5 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 Adnex Group Bhd (XKLS:0396), the current Cash Flow from Financing is RM16.37 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.
Adnex Group Bhd is an investment holding company. Through its Subsidiaries, the company is principally involved in the provision of interior fit-out services, which involve the process of actualisation of designs in the interior space. It specialises in providing interior fit-out services for commercial and industrial properties, mainly for use as corporate offices, F&B outlets and sales galleries. The company's business segments include Interior fit-out works and Turnkey fit-out services. The majority of revenue is derived from the Interior fit-out works segment, which provides interior fit-out projects based on designs provided by customers. Geographically, it derives the maximum revenue from Malaysia.
17GF Score
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