Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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,
MM Computer Systems Bhd paidRM0.00 Mil more to buy back shares than it received from issuing new shares.
It spentRM5.68 Mil paying down its debt.
It paidRM0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentRM1.50 Mil paying cash dividends to shareholders.
It spentRM1.42 Mil on other financial activities.
In all, MM Computer Systems BhdspentRM8.60 Mil on financial activities for the
six
months ended in Dec. 2025.
MM Computer Systems Bhd (XKLS:0456) 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.
MM Computer Systems Bhd's issuance of stock for the
six
months ended in Dec. 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.
MM Computer Systems Bhd's repurchase of stock for the
six
months ended in Dec. 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.
MM Computer Systems Bhd's net issuance of debt for the
six
months ended in Dec. 2025 was RM-5.68 Mil.
MM Computer Systems Bhd spentRM5.68 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.
MM Computer Systems Bhd's net issuance of preferred for the
six
months ended in Dec. 2025 was RM0.00 Mil.
MM Computer Systems 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.
MM Computer Systems Bhd's cash flow for dividends for the
six
months ended in Dec. 2025 was RM-1.50 Mil.
MM Computer Systems Bhd spentRM1.50 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
MM Computer Systems Bhd's other financing for the
six
months ended in Dec. 2025 was RM-1.42 Mil.
MM Computer Systems Bhd spentRM1.42 Mil on other financial activities.
MM Computer Systems Bhd Cash Flow from Financing Related Terms
MM Computer Systems Bhd Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for MM Computer Systems 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.
MM Computer Systems Bhd Cash Flow from Financing Chart
MM Computer Systems 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.
MM Computer Systems Bhd's Cash from Financing for the fiscal year that ended in Dec. 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 Dec. 2025 was RM-8.90 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-8.90 Mil mean?
MM Computer Systems Bhd (XKLS:0456) has a Cash Flow from Financing of RM-8.90 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for MM Computer Systems Bhd and its competitors.
Is MM Computer Systems Bhd's Cash Flow from Financing too high?
MM Computer Systems Bhd's current Cash Flow from Financing is RM-8.90 Mil. Overall, MM Computer Systems Bhd has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does MM Computer Systems Bhd's Cash Flow from Financing compare to IBM and ACN?
MM Computer Systems Bhd's Cash Flow from Financing of RM-8.90 Mil can be compared against companies in the Software 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 Software company?
A good Cash Flow from Financing depends on the Software 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 MM Computer Systems Bhd and its competitors. MM Computer Systems Bhd's current Cash Flow from Financing is RM-8.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MM Computer Systems Bhd stock overvalued right now?
MM Computer Systems Bhd (XKLS:0456) has a current Cash Flow from Financing of RM-8.90 Mil. The current Cash Flow from Financing is RM-8.90 Mil. MM Computer Systems Bhd's overall GF Score™ is 15/100 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 MM Computer Systems Bhd (XKLS:0456), the current Cash Flow from Financing is RM-8.90 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.
MM Computer Systems Bhd is an investment holding company. Through its subsidiaries, the company is principally involved in the design, implementation and configuration of IT solutions, provision of IT outsourcing services, as well as sales and leasing of IT hardware and software. The company's segments include: i) Design, implementation and configuration of IT solutions, ii) Provision of IT outsourcing services, iii) Sales of IT hardware and software, iv) Leasing of IT hardware and software. The majority of the company's revenue is derived from the Design, implementation and configuration of IT solutions segment, which offers IT solutions, including IT infrastructure and networking solutions and Cybersecurity solutions. Geographically, the maximum revenue is generated from Malaysia.
15GF Score
Get the complete analysis for XKLS:0456
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XKLS:0456 has been successfully added to your 
