Insas Bhd (XKLS:3379) Cash Flow from Financing: RM10.2 Mil (TTM As of Mar. 2026)

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XKLS:3379 Insas Bhd XKLS:3379
65 GF Score
Price RM0.91
GF Value RM1.18
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Insas Bhd Cash Flow from Financing?

Insas Bhd XKLS:3379 -0.55% 65 Cash Flow from Financing is RM10.2 Mil as of Mar. 2026. GuruFocus rates XKLS:3379 with a GF Score™ of 65/100 and a GF Value™ of RM1.18 (Modestly Undervalued). The stock has 6 warning signs investors should review.

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, Insas Bhd paid RM0.0 Mil more to buy back shares than it received from issuing new shares. It received RM119.1 Mil from issuing more debt. It paid RM0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received RM0.0 Mil from paying cash dividends to shareholders. It spent RM159.4 Mil on other financial activities. In all, Insas Bhd spent RM40.3 Mil on financial activities for the three months ended in Mar. 2026.


Insas Bhd  (XKLS:3379) 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.

Insas Bhd's issuance of stock for the three months ended in Mar. 2026 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.

Insas Bhd's repurchase of stock for the three months ended in Mar. 2026 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.

Insas Bhd's net issuance of debt for the three months ended in Mar. 2026 was RM119.1 Mil. Insas Bhd received RM119.1 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.

Insas Bhd's net issuance of preferred for the three months ended in Mar. 2026 was RM0.0 Mil. Insas Bhd paid RM0.0 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.

Insas Bhd's cash flow for dividends for the three months ended in Mar. 2026 was RM0.0 Mil. Insas Bhd received RM0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Insas Bhd's other financing for the three months ended in Mar. 2026 was RM-159.4 Mil. Insas Bhd spent RM159.4 Mil on other financial activities.


Insas Bhd Cash Flow from Financing Related Terms


Insas Bhd Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Insas 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.

Insas Bhd Cash Flow from Financing Chart

Insas Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.34 21.87 -64.21 -24.75 -3.12

Insas Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.91 -32.77 9.79 75.90 -42.71
XKLS:3379
65GF Score
Insas Bhd XKLS:3379
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Insas 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.

Insas Bhd's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

Insas Bhd's Cash from Financing for the quarter that ended in Mar. 2026 is:


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 RM10.2 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 RM10.2 Mil mean?
Insas Bhd (XKLS:3379) has a Cash Flow from Financing of RM10.2 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Insas Bhd and its competitors.
Is Insas Bhd's Cash Flow from Financing too high?
Insas Bhd's current Cash Flow from Financing is RM10.2 Mil. Overall, Insas Bhd has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Insas Bhd's Cash Flow from Financing compare to MS and GS?
Insas Bhd's Cash Flow from Financing of RM10.2 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Cash Flow from Financing depends on the Capital Markets 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 Insas Bhd and its competitors. Insas Bhd's current Cash Flow from Financing is RM10.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Insas Bhd stock overvalued right now?
Based on GuruFocus' analysis, Insas Bhd (XKLS:3379) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.18, compared to a current price of RM0.91 — trading 23.3% below its estimated fair value. The current Cash Flow from Financing is RM10.2 Mil. Insas Bhd's overall GF Score™ is 65/100 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 Insas Bhd (XKLS:3379), the current Cash Flow from Financing is RM10.2 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 Insas Bhd (XKLS:3379) Overvalued in 2026?

Based on GuruFocus' analysis, Insas Bhd stock appears to be undervalued. The current stock price of RM0.91 is trading 23.3% below its estimated GF Value™ of RM1.18. GuruFocus considers Insas Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:3379:

  • Cash Flow from Financing: RM10.2 Mil
  • GF Value™: RM1.18 vs. price of RM0.91 (23.3% below fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the XKLS:3379 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Insas Bhd Business Description

Address Lingkaran Syed Putra, Suite 23.02, Level 23, The Gardens South Tower, Mid Valley City, Kuala Lumpur, MYS, 59200
Insas Bhd is an investment holding company. The company, along with its subsidiaries, is principally engaged in several business segments, which include stockbroking, provisioning of corporate finance and advisory services, structured finance, and the provision of Fund management services (Financial Services); investment holding and trading; Technology and IT-related services (Technology); manufacturing and distribution of consumer products and services, retail trading and car rental; and Property investment and development. The majority of its revenue is derived from its Investment holding and trading segment. Geographically, it derives key revenue from Malaysia and the rest from Singapore and other countries.
65GF Score

Get the complete analysis for XKLS:3379

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.91
Price
RM1.18
GF Value