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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,
Golden Destinations Group Bhd paidRM0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedRM2.0 Mil from issuing more debt.
It paidRM0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentRM1.0 Mil paying cash dividends to shareholders.
It receivedRM0.3 Mil on other financial activities.
In all, Golden Destinations Group BhdearnedRM1.3 Mil on financial activities for the
six
months ended in Dec. 2025.
Golden Destinations Group Bhd (XKLS:0398) 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.
Golden Destinations 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.
Golden Destinations 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.
Golden Destinations Group Bhd's net issuance of debt for the
six
months ended in Dec. 2025 was RM2.0 Mil.
Golden Destinations Group Bhd receivedRM2.0 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.
Golden Destinations Group Bhd's net issuance of preferred for the
six
months ended in Dec. 2025 was RM0.0 Mil.
Golden Destinations 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.
Golden Destinations Group Bhd's cash flow for dividends for the
six
months ended in Dec. 2025 was RM-1.0 Mil.
Golden Destinations Group Bhd spentRM1.0 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Golden Destinations Group Bhd's other financing for the
six
months ended in Dec. 2025 was RM0.3 Mil.
Golden Destinations Group Bhd receivedRM0.3 Mil on other financial activities.
Golden Destinations Group Bhd Cash Flow from Financing Related Terms
Golden Destinations Group Bhd Cash Flow from Financing Historical Data
* 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.
Golden Destinations Group Bhd Cash Flow from Financing Chart
Golden Destinations 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.
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 was RM0.4 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 RM0.4 Mil mean?
Golden Destinations Group Bhd (XKLS:0398) has a Cash Flow from Financing of RM0.4 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Golden Destinations Group Bhd and its competitors.
Is Golden Destinations Group Bhd's Cash Flow from Financing too high?
Golden Destinations Group Bhd's current Cash Flow from Financing is RM0.4 Mil. Overall, Golden Destinations Group Bhd has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Golden Destinations Group Bhd's Cash Flow from Financing compare to BKNG and ABNB?
Golden Destinations Group Bhd's Cash Flow from Financing of RM0.4 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 Golden Destinations Group Bhd and its competitors. Golden Destinations Group Bhd's current Cash Flow from Financing is RM0.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golden Destinations Group Bhd stock overvalued right now?
Golden Destinations Group Bhd (XKLS:0398) has a current Cash Flow from Financing of RM0.4 Mil. The current Cash Flow from Financing is RM0.4 Mil. Golden Destinations Group Bhd's overall GF Score™ is 16/100 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 Golden Destinations Group Bhd (XKLS:0398), the current Cash Flow from Financing is RM0.4 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.
Golden Destinations Group Bhd Business Description
Golden Destinations Group Bhd is an investment holding company. Through its subsidiary, the company is principally involved as a full-service outbound travel experience curator, offering a comprehensive suite of outbound travel experience products and services under its brand Golden Destinations (GD). Its business segments include: i) Travel experience segment (comprising series travel experience packages, cruise travel experience packages and other travel experience packages) and ii) Standalone travel support services segment (ticketing services). The majority of the company's revenue is derived from the Travel experience segment, mainly through the series travel experience packages. Geographically, it operates in China, East Asia, Southeast Asia, Europe, and Other regions.
16GF Score
Get the complete analysis for XKLS:0398
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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