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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 Apr. 2026,
Scientex Bhd paidRM0 Mil more to buy back shares than it received from issuing new shares.
It spentRM4 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 spentRM22 Mil on other financial activities.
In all, Scientex BhdspentRM26 Mil on financial activities for the
three
months ended in Apr. 2026.
Scientex Bhd (XKLS:4731) 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.
Scientex Bhd's issuance of stock for the
three
months ended in Apr. 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.
Scientex Bhd's repurchase of stock for the
three
months ended in Apr. 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.
Scientex Bhd's net issuance of debt for the
three
months ended in Apr. 2026 was RM-4 Mil.
Scientex Bhd spentRM4 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.
Scientex Bhd's net issuance of preferred for the
three
months ended in Apr. 2026 was RM0 Mil.
Scientex 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.
Scientex Bhd's cash flow for dividends for the
three
months ended in Apr. 2026 was RM0 Mil.
Scientex Bhd receivedRM0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Scientex Bhd's other financing for the
three
months ended in Apr. 2026 was RM-22 Mil.
Scientex Bhd spentRM22 Mil on other financial activities.
Scientex Bhd Cash Flow from Financing Related Terms
Scientex Bhd Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Scientex 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.
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.
Scientex Bhd's Cash from Financing for the fiscal year that ended in Jul. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-161 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-161 Mil mean?
Scientex Bhd (XKLS:4731) has a Cash Flow from Financing of RM-161 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Scientex Bhd and its competitors.
Is Scientex Bhd's Cash Flow from Financing too high?
Scientex Bhd's current Cash Flow from Financing is RM-161 Mil. Overall, Scientex Bhd has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Scientex Bhd's Cash Flow from Financing compare to SW and PKG?
Scientex Bhd's Cash Flow from Financing of RM-161 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Cash Flow from Financing depends on the Packaging & Containers 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 Scientex Bhd and its competitors. Scientex Bhd's current Cash Flow from Financing is RM-161 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scientex Bhd stock overvalued right now?
Based on GuruFocus' analysis, Scientex Bhd (XKLS:4731) is currently considered Modestly Undervalued. The stock's GF Value™ is RM4.35, compared to a current price of RM3.74 — trading 14% below its estimated fair value. The current Cash Flow from Financing is RM-161 Mil. Scientex Bhd's overall GF Score™ is 92/100 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 Scientex Bhd (XKLS:4731), the current Cash Flow from Financing is RM-161 Mil as of Apr. 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 Scientex Bhd (XKLS:4731) Overvalued in 2026?
Based on GuruFocus' analysis, Scientex Bhd stock appears to be undervalued.
The current stock price of RM3.74 is trading 14% below its estimated GF Value™ of RM4.35.
GuruFocus considers Scientex Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:4731:
Cash Flow from Financing: RM-161 Mil
GF Value™: RM4.35 vs. price of RM3.74 (14% below fair value)
No single metric tells the full story. See the XKLS:4731 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Scientex Bhd manufactures and sells plastic products. The company also engages in property development. The firm's two segments are based on the product type. The packaging segment, which generates the majority of revenue, is mainly in the business of manufacturing, selling, and marketing various flexible plastic packaging products, which can be further categorized into industrial and consumer-based packaging products. The segment also sells plastic automotive interior components. The property development segment in the business of constructing and developing mainly affordable housing in Peninsular Malaysia. Geographically, the company operates in Malaysia, Japan, Korea, Indonesia, Australia, Singapore, Thailand, Europe, Philippines, Myanmar, USA, and Others.
92GF Score
Get the complete analysis for XKLS:4731
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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