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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 Sep. 2025,
AMS Advanced Material Bhd receivedRM2.0 Mil more from issuing new shares than it paid to buy back shares.
It receivedRM9.0 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 spentRM1.9 Mil on other financial activities.
In all, AMS Advanced Material BhdearnedRM8.1 Mil on financial activities for the
six
months ended in Sep. 2025.
AMS Advanced Material Bhd (XKLS:0399) 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.
AMS Advanced Material Bhd's issuance of stock for the
six
months ended in Sep. 2025 was RM2.0 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.
AMS Advanced Material Bhd's repurchase of stock for the
six
months ended in Sep. 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.
AMS Advanced Material Bhd's net issuance of debt for the
six
months ended in Sep. 2025 was RM9.0 Mil.
AMS Advanced Material Bhd receivedRM9.0 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.
AMS Advanced Material Bhd's net issuance of preferred for the
six
months ended in Sep. 2025 was RM0.0 Mil.
AMS Advanced Material 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.
AMS Advanced Material Bhd's cash flow for dividends for the
six
months ended in Sep. 2025 was RM-1.0 Mil.
AMS Advanced Material Bhd spentRM1.0 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
AMS Advanced Material Bhd's other financing for the
six
months ended in Sep. 2025 was RM-1.9 Mil.
AMS Advanced Material Bhd spentRM1.9 Mil on other financial activities.
AMS Advanced Material Bhd Cash Flow from Financing Related Terms
AMS Advanced Material Bhd Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for AMS Advanced Material 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.
AMS Advanced Material Bhd Cash Flow from Financing Chart
AMS Advanced Material 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.
AMS Advanced Material Bhd's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:
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 Sep. 2025 was RM6.4 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 RM6.4 Mil mean?
AMS Advanced Material Bhd (XKLS:0399) has a Cash Flow from Financing of RM6.4 Mil as of Sep. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for AMS Advanced Material Bhd and its competitors.
Is AMS Advanced Material Bhd's Cash Flow from Financing too high?
AMS Advanced Material Bhd's current Cash Flow from Financing is RM6.4 Mil. Overall, AMS Advanced Material Bhd has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does AMS Advanced Material Bhd's Cash Flow from Financing compare to CRS and ATI?
AMS Advanced Material Bhd's Cash Flow from Financing of RM6.4 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products 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 AMS Advanced Material Bhd and its competitors. AMS Advanced Material Bhd's current Cash Flow from Financing is RM6.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMS Advanced Material Bhd stock overvalued right now?
AMS Advanced Material Bhd (XKLS:0399) has a current Cash Flow from Financing of RM6.4 Mil. The current Cash Flow from Financing is RM6.4 Mil. AMS Advanced Material Bhd's overall GF Score™ is 14/100 with 6 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 AMS Advanced Material Bhd (XKLS:0399), the current Cash Flow from Financing is RM6.4 Mil as of Sep. 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.
AMS Advanced Material Bhd is an investment holding company, principally involved in the trading of semi-finished aluminium and copper products and processing of semi-finished aluminium products. Its business segments are: i) Trading of semi-finished aluminium and copper products: It involves the trading of semi-finished aluminium and copper products that are used as raw materials for further manufacturing and fabrication to create finished products, (ii) Processing of semi-finished aluminium products: It involves value-added processing (such as cutting and shearing) on aluminium products according to the customers' requirements. The majority revenue is derived from the rocessing of semi-finished aluminium products segment. Geographically, it generates the maximum revenue from Malaysia.
14GF Score
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