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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,
Oriental Holdings Bhd paidRM10 Mil more to buy back shares than it received from issuing new shares.
It spentRM84 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 receivedRM213 Mil on other financial activities.
In all, Oriental Holdings BhdearnedRM119 Mil on financial activities for the
three
months ended in Mar. 2026.
Oriental Holdings Bhd (XKLS:4006) 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.
Oriental Holdings 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.
Oriental Holdings Bhd's repurchase of stock for the
three
months ended in Mar. 2026 was RM-10 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.
Oriental Holdings Bhd's net issuance of debt for the
three
months ended in Mar. 2026 was RM-84 Mil.
Oriental Holdings Bhd spentRM84 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.
Oriental Holdings Bhd's net issuance of preferred for the
three
months ended in Mar. 2026 was RM0 Mil.
Oriental Holdings 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.
Oriental Holdings Bhd's cash flow for dividends for the
three
months ended in Mar. 2026 was RM0 Mil.
Oriental Holdings Bhd receivedRM0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Oriental Holdings Bhd's other financing for the
three
months ended in Mar. 2026 was RM213 Mil.
Oriental Holdings Bhd receivedRM213 Mil on other financial activities.
Oriental Holdings Bhd Cash Flow from Financing Related Terms
Oriental Holdings Bhd Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Oriental 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.
Oriental Holdings Bhd Cash Flow from Financing Chart
Oriental 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.
Oriental Holdings 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-41 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-41 Mil mean?
Oriental Holdings Bhd (XKLS:4006) has a Cash Flow from Financing of RM-41 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Oriental Holdings Bhd and its competitors.
Is Oriental Holdings Bhd's Cash Flow from Financing too high?
Oriental Holdings Bhd's current Cash Flow from Financing is RM-41 Mil. Overall, Oriental Holdings Bhd has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Oriental Holdings Bhd's Cash Flow from Financing compare to CVNA and PAG?
Oriental Holdings Bhd's Cash Flow from Financing of RM-41 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Cash Flow from Financing depends on the Vehicles & Parts 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 Oriental Holdings Bhd and its competitors. Oriental Holdings Bhd's current Cash Flow from Financing is RM-41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Oriental Holdings Bhd (XKLS:4006) is currently considered Modestly Undervalued. The stock's GF Value™ is RM8.23, compared to a current price of RM6.85 — trading 16.8% below its estimated fair value. The current Cash Flow from Financing is RM-41 Mil. Oriental Holdings Bhd's overall GF Score™ is 75/100 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 Oriental Holdings Bhd (XKLS:4006), the current Cash Flow from Financing is RM-41 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 Oriental Holdings Bhd (XKLS:4006) Overvalued in 2026?
Based on GuruFocus' analysis, Oriental Holdings Bhd stock appears to be undervalued.
The current stock price of RM6.85 is trading 16.8% below its estimated GF Value™ of RM8.23.
GuruFocus considers Oriental Holdings Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:4006:
Cash Flow from Financing: RM-41 Mil
GF Value™: RM8.23 vs. price of RM6.85 (16.8% below fair value)
No single metric tells the full story. See the XKLS:4006 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Oriental Holdings Bhd is a multi-sectoral conglomerate mainly active in the automotive industry. The segments of the company includes Automotive and related products, Plastic products, Hotels and resorts, Plantation, Investment holding, Investment properties and trading of building material products, Healthcare, and others. The automotive and related products segment generates the majority of the group's revenue engaged in retailing and distributing motor vehicles; manufacturing engines, seats and other related parts and trading spare parts, accessories and related component parts. The geographical segments of the company are Malaysia which derives maximum revenue followed by Singapore, Indonesia, Australia, and Other regions.
75GF Score
Get the complete analysis for XKLS:4006
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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