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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
three
months ended in Mar. 2026,
Batu Kawan Bhd paidRM11 Mil more to buy back shares than it received from issuing new shares.
It spentRM360 Mil paying down its debt.
It paidRM0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedRM0 Mil from paying cash dividends to shareholders.
It spentRM519 Mil on other financial activities.
In all, Batu Kawan BhdspentRM889 Mil on financial activities for the
three
months ended in Mar. 2026.
Batu Kawan Bhd (XKLS:1899) 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.
Batu Kawan Bhd's issuance of stock for the
three
months ended in Mar. 2026 was RM0 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.
Batu Kawan Bhd's repurchase of stock for the
three
months ended in Mar. 2026 was RM-11 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.
Batu Kawan Bhd's net issuance of debt for the
three
months ended in Mar. 2026 was RM-360 Mil.
Batu Kawan Bhd spentRM360 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.
Batu Kawan Bhd's net issuance of preferred for the
three
months ended in Mar. 2026 was RM0 Mil.
Batu Kawan Bhd paidRM0 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.
Batu Kawan Bhd's cash flow for dividends for the
three
months ended in Mar. 2026 was RM0 Mil.
Batu Kawan Bhd receivedRM0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Batu Kawan Bhd's other financing for the
three
months ended in Mar. 2026 was RM-519 Mil.
Batu Kawan Bhd spentRM519 Mil on other financial activities.
Batu Kawan Bhd Cash Flow from Financing Related Terms
Batu Kawan Bhd Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Batu Kawan 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.
Batu Kawan 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.
Batu Kawan Bhd's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-1,199 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-1,199 Mil mean?
Batu Kawan Bhd (XKLS:1899) has a Cash Flow from Financing of RM-1,199 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Batu Kawan Bhd and its competitors.
Is Batu Kawan Bhd's Cash Flow from Financing too high?
Batu Kawan Bhd's current Cash Flow from Financing is RM-1,199 Mil. Overall, Batu Kawan Bhd has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Batu Kawan Bhd's Cash Flow from Financing compare to MMM and HON?
Batu Kawan Bhd's Cash Flow from Financing of RM-1,199 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Cash Flow from Financing depends on the Conglomerates 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 Batu Kawan Bhd and its competitors. Batu Kawan Bhd's current Cash Flow from Financing is RM-1,199 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Batu Kawan Bhd stock overvalued right now?
Based on GuruFocus' analysis, Batu Kawan Bhd (XKLS:1899) is currently considered Fairly Valued. The stock's GF Value™ is RM21.39, compared to a current price of RM21.00 — trading 1.8% below its estimated fair value. The current Cash Flow from Financing is RM-1,199 Mil. Batu Kawan Bhd's overall GF Score™ is 51/100 with 7 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 Batu Kawan Bhd (XKLS:1899), the current Cash Flow from Financing is RM-1,199 Mil as of Mar. 2026. 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.
Is Batu Kawan Bhd (XKLS:1899) Overvalued in 2026?
Based on GuruFocus' analysis, Batu Kawan Bhd stock appears to be undervalued.
The current stock price of RM21.00 is trading 1.8% below its estimated GF Value™ of RM21.39.
GuruFocus considers Batu Kawan Bhd to be Fairly Valued.
Key valuation signals for XKLS:1899:
Cash Flow from Financing: RM-1,199 Mil
GF Value™: RM21.39 vs. price of RM21.00 (1.8% below fair value)
No single metric tells the full story. See the XKLS:1899 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Batu Kawan Bhd is a holding company that focuses on harvesting palm trees and manufacturing and selling rubber and chemical products through its subsidiaries. The firm operates through four segments: plantation, manufacturing, property development, and investment holdings/others. The manufacturing segment generates majority revenue through selling a variety of chemical-based products, including oleochemicals, industrial amides, rubber gloves, and esters. The plantation segment generates the second portion of total revenue by cultivating and processing palm trees into both fresh fruit bunches and rubber products. Geographically, the firm operates in Asia, Europe, Americas, and Africa, with the majority of its revenue generated from Asian and European countries.
51GF Score
Get the complete analysis for XKLS:1899
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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