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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 Jan. 2025,
Gold Li Holdings Bhd paidRM0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedRM3.31 Mil from issuing more debt.
It paidRM0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentRM3.00 Mil paying cash dividends to shareholders.
It spentRM2.11 Mil on other financial activities.
In all, Gold Li Holdings BhdspentRM1.80 Mil on financial activities for the
six
months ended in Jan. 2025.
Gold Li Holdings Bhd (XKLS:0452) 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.
Gold Li Holdings Bhd's issuance of stock for the
six
months ended in Jan. 2025 was RM0.00 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.
Gold Li Holdings Bhd's repurchase of stock for the
six
months ended in Jan. 2025 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.
Gold Li Holdings Bhd's net issuance of debt for the
six
months ended in Jan. 2025 was RM3.31 Mil.
Gold Li Holdings Bhd receivedRM3.31 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.
Gold Li Holdings Bhd's net issuance of preferred for the
six
months ended in Jan. 2025 was RM0.00 Mil.
Gold Li Holdings 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.
Gold Li Holdings Bhd's cash flow for dividends for the
six
months ended in Jan. 2025 was RM-3.00 Mil.
Gold Li Holdings Bhd spentRM3.00 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Gold Li Holdings Bhd's other financing for the
six
months ended in Jan. 2025 was RM-2.11 Mil.
Gold Li Holdings Bhd spentRM2.11 Mil on other financial activities.
Gold Li Holdings Bhd Cash Flow from Financing Related Terms
Gold Li Holdings Bhd Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Gold Li 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.
Gold Li Holdings Bhd Cash Flow from Financing Chart
Gold Li 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.
Gold Li Holdings Bhd's Cash from Financing for the fiscal year that ended in Jan. 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 Jan. 2025 was RM-1.84 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 RM-1.84 Mil mean?
Gold Li Holdings Bhd (XKLS:0452) has a Cash Flow from Financing of RM-1.84 Mil as of Jan. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Gold Li Holdings Bhd and its competitors.
Is Gold Li Holdings Bhd's Cash Flow from Financing too high?
Gold Li Holdings Bhd's current Cash Flow from Financing is RM-1.84 Mil.
How does Gold Li Holdings Bhd's Cash Flow from Financing compare to competitors?
Gold Li Holdings Bhd's Cash Flow from Financing of RM-1.84 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 Gold Li Holdings Bhd and its competitors. Gold Li Holdings Bhd's current Cash Flow from Financing is RM-1.84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gold Li Holdings Bhd stock overvalued right now?
Gold Li Holdings Bhd (XKLS:0452) has a current Cash Flow from Financing of RM-1.84 Mil. The current Cash Flow from Financing is RM-1.84 Mil. 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 Gold Li Holdings Bhd (XKLS:0452), the current Cash Flow from Financing is RM-1.84 Mil as of Jan. 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.
Gold Li Holdings Bhd is principally engaged in investment holding and provision of management services. Through its subsidiaries, the company is a property developer, specialising in the development of landed residential properties, located in the districts of Muar, Tangkak and Batu Pahat in the state of Johor, Malaysia. Its residential property developments comprise terrace, semi-detached and detached houses. The company operates predominantly in one business segment in Malaysia, namely property developer which comprises development of residential and commercial properties. Its revenue is mainly derived from the sale of ongoing property developments and completed developments.
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