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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,
HSS Holdings Bhd paidRM0.0 Mil more to buy back shares than it received from issuing new shares.
It spentRM3.4 Mil paying down its debt.
It paidRM0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentRM0.5 Mil paying cash dividends to shareholders.
It spentRM4.6 Mil on other financial activities.
In all, HSS Holdings BhdspentRM8.5 Mil on financial activities for the
six
months ended in Dec. 2025.
HSS Holdings Bhd (XKLS:0460) 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.
HSS Holdings 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.
HSS Holdings 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.
HSS Holdings Bhd's net issuance of debt for the
six
months ended in Dec. 2025 was RM-3.4 Mil.
HSS Holdings Bhd spentRM3.4 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.
HSS Holdings Bhd's net issuance of preferred for the
six
months ended in Dec. 2025 was RM0.0 Mil.
HSS Holdings 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.
HSS Holdings Bhd's cash flow for dividends for the
six
months ended in Dec. 2025 was RM-0.5 Mil.
HSS Holdings Bhd spentRM0.5 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
HSS Holdings Bhd's other financing for the
six
months ended in Dec. 2025 was RM-4.6 Mil.
HSS Holdings Bhd spentRM4.6 Mil on other financial activities.
HSS Holdings Bhd Cash Flow from Financing Related Terms
HSS Holdings Bhd Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for HSS 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.
HSS 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.
HSS Holdings 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-10.9 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-10.9 Mil mean?
HSS Holdings Bhd (XKLS:0460) has a Cash Flow from Financing of RM-10.9 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for HSS Holdings Bhd and its competitors.
Is HSS Holdings Bhd's Cash Flow from Financing too high?
HSS Holdings Bhd's current Cash Flow from Financing is RM-10.9 Mil. Overall, HSS Holdings Bhd has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does HSS Holdings Bhd's Cash Flow from Financing compare to KHC and GIS?
HSS Holdings Bhd's Cash Flow from Financing of RM-10.9 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods 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 HSS Holdings Bhd and its competitors. HSS Holdings Bhd's current Cash Flow from Financing is RM-10.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HSS Holdings Bhd stock overvalued right now?
HSS Holdings Bhd (XKLS:0460) has a current Cash Flow from Financing of RM-10.9 Mil. The current Cash Flow from Financing is RM-10.9 Mil. HSS Holdings Bhd's overall GF Score™ is 15/100 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 HSS Holdings Bhd (XKLS:0460), the current Cash Flow from Financing is RM-10.9 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.
HSS Holdings Bhd is an investment holding company. Through its subsidiaries, the company is principally involved in the sourcing of bakery products, trading of bakery and other products and manufacturing of bakery products. Its offerings include Biscuits and cookies, Cakes, and Snacks. The products are supplied to over 3,500 retail outlets across Malaysia, including supermarkets and hypermarkets. The company's business segments include: Sourcing, Trading, and Manufacturing. The majority of revenue is derived from the Sourcing segment. Geographically, it exports to Singapore, Indonesia, and Australia, and the maximum revenue is generated from Malaysia.
15GF Score
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