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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 Dec. 2025,
Pinehill Pacific Bhd paidRM0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedRM0.00 Mil from issuing more debt.
It paidRM0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedRM0.00 Mil from paying cash dividends to shareholders.
It receivedRM0.00 Mil on other financial activities.
In all, Pinehill Pacific BhdspentRM0.00 Mil on financial activities for the
three
months ended in Dec. 2025.
Pinehill Pacific Bhd (XKLS:1902) 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.
Pinehill Pacific Bhd's issuance of stock for the
three
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.
Pinehill Pacific Bhd's repurchase of stock for the
three
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.
Pinehill Pacific Bhd's net issuance of debt for the
three
months ended in Dec. 2025 was RM0.00 Mil.
Pinehill Pacific Bhd receivedRM0.00 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.
Pinehill Pacific Bhd's net issuance of preferred for the
three
months ended in Dec. 2025 was RM0.00 Mil.
Pinehill Pacific 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.
Pinehill Pacific Bhd's cash flow for dividends for the
three
months ended in Dec. 2025 was RM0.00 Mil.
Pinehill Pacific Bhd receivedRM0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Pinehill Pacific Bhd's other financing for the
three
months ended in Dec. 2025 was RM0.00 Mil.
Pinehill Pacific Bhd receivedRM0.00 Mil on other financial activities.
Pinehill Pacific Bhd Cash Flow from Financing Related Terms
Pinehill Pacific Bhd Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Pinehill Pacific 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.
Pinehill Pacific Bhd Cash Flow from Financing Chart
Pinehill Pacific 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.
Pinehill Pacific Bhd's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.02 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-0.02 Mil mean?
Pinehill Pacific Bhd (XKLS:1902) has a Cash Flow from Financing of RM-0.02 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Pinehill Pacific Bhd and its competitors.
Is Pinehill Pacific Bhd's Cash Flow from Financing too high?
Pinehill Pacific Bhd's current Cash Flow from Financing is RM-0.02 Mil. Overall, Pinehill Pacific Bhd has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Pinehill Pacific Bhd's Cash Flow from Financing compare to ADM and BG?
Pinehill Pacific Bhd's Cash Flow from Financing of RM-0.02 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 Pinehill Pacific Bhd and its competitors. Pinehill Pacific Bhd's current Cash Flow from Financing is RM-0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pinehill Pacific Bhd stock overvalued right now?
Pinehill Pacific Bhd (XKLS:1902) has a current Cash Flow from Financing of RM-0.02 Mil. The stock's GF Value™ is RM0.50, compared to a current price of RM0.46 — trading 8% below its estimated fair value. The current Cash Flow from Financing is RM-0.02 Mil. Pinehill Pacific Bhd's overall GF Score™ is 18/100 with 4 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 Pinehill Pacific Bhd (XKLS:1902), the current Cash Flow from Financing is RM-0.02 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.
Is Pinehill Pacific Bhd (XKLS:1902) Overvalued in 2026?
Based on GuruFocus' analysis, Pinehill Pacific Bhd stock appears to be undervalued.
The current stock price of RM0.46 is trading 8% below its estimated GF Value™ of RM0.50.
Key valuation signals for XKLS:1902:
Cash Flow from Financing: RM-0.02 Mil
GF Value™: RM0.50 vs. price of RM0.46 (8% below fair value)
No single metric tells the full story. See the XKLS:1902 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pinehill Pacific Bhd operates as an investment holding company, which engages in the development and operation of palm oil plantations. The company operates through the Plantation and Investment Holding segments. The Plantation segment which contributes the majority of revenue engages in the business of cultivation of oil palm and processing of palm oil and offers crude palm oil, palm kernel, and other oil palm products for sale. The Investment Holding segment invests and provides management services.
18GF Score
Get the complete analysis for XKLS:1902
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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