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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,
Mulpha International Bhd paidRM0 Mil more to buy back shares than it received from issuing new shares.
It receivedRM21 Mil from issuing more 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 receivedRM0 Mil on other financial activities.
In all, Mulpha International BhdearnedRM21 Mil on financial activities for the
three
months ended in Mar. 2026.
Mulpha International Bhd (XKLS:3905) 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.
Mulpha International 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.
Mulpha International Bhd's repurchase of stock for the
three
months ended in Mar. 2026 was RM0 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.
Mulpha International Bhd's net issuance of debt for the
three
months ended in Mar. 2026 was RM21 Mil.
Mulpha International Bhd receivedRM21 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.
Mulpha International Bhd's net issuance of preferred for the
three
months ended in Mar. 2026 was RM0 Mil.
Mulpha International 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.
Mulpha International Bhd's cash flow for dividends for the
three
months ended in Mar. 2026 was RM0 Mil.
Mulpha International Bhd receivedRM0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Mulpha International Bhd's other financing for the
three
months ended in Mar. 2026 was RM0 Mil.
Mulpha International Bhd receivedRM0 Mil on other financial activities.
Mulpha International Bhd Cash Flow from Financing Related Terms
Mulpha International Bhd Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Mulpha International 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.
Mulpha International Bhd Cash Flow from Financing Chart
Mulpha International 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.
Mulpha International Bhd's Cash from Financing for the fiscal year that ended in Dec. 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-576 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-576 Mil mean?
Mulpha International Bhd (XKLS:3905) has a Cash Flow from Financing of RM-576 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Mulpha International Bhd and its competitors.
Is Mulpha International Bhd's Cash Flow from Financing too high?
Mulpha International Bhd's current Cash Flow from Financing is RM-576 Mil. Overall, Mulpha International Bhd has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mulpha International Bhd's Cash Flow from Financing compare to MMM and HON?
Mulpha International Bhd's Cash Flow from Financing of RM-576 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 Mulpha International Bhd and its competitors. Mulpha International Bhd's current Cash Flow from Financing is RM-576 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mulpha International Bhd stock overvalued right now?
Based on GuruFocus' analysis, Mulpha International Bhd (XKLS:3905) is currently considered Possible Value Trap. The stock's GF Value™ is RM4.51, compared to a current price of RM2.93 — trading 35% below its estimated fair value. The current Cash Flow from Financing is RM-576 Mil. Mulpha International Bhd's overall GF Score™ is 67/100 with 3 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 Mulpha International Bhd (XKLS:3905), the current Cash Flow from Financing is RM-576 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 Mulpha International Bhd (XKLS:3905) Overvalued in 2026?
Based on GuruFocus' analysis, Mulpha International Bhd stock appears to be undervalued.
The current stock price of RM2.93 is trading 35% below its estimated GF Value™ of RM4.51.
GuruFocus considers Mulpha International Bhd to be Possible Value Trap.
Key valuation signals for XKLS:3905:
Cash Flow from Financing: RM-576 Mil
GF Value™: RM4.51 vs. price of RM2.93 (35% below fair value)
No single metric tells the full story. See the XKLS:3905 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mulpha International Bhd is an investment holding company. The operating segments of the company are Hospitality and Leisure, which derive key revenue, including hotel and service apartment ownership and/or operation, food and beverage operation, entertainment and events; Property Development; Property Investment and Finance that consists of real estate investment, licensed money lending, and financial service provider; and Investment and Others includes investment holding, investment in securities, education and others. Its geographical segments include Australia, Malaysia, and New Zealand, of which Australia derives the maximum revenue.
67GF Score
Get the complete analysis for XKLS:3905
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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