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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,
Kim Loong Resources Bhd receivedRM2 Mil more from issuing new shares than it paid to buy back shares.
It spentRM2 Mil paying down its debt.
It paidRM0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentRM30 Mil paying cash dividends to shareholders.
It spentRM0 Mil on other financial activities.
In all, Kim Loong Resources BhdspentRM30 Mil on financial activities for the
three
months ended in Apr. 2026.
Kim Loong Resources Bhd (XKLS:5027) 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.
Kim Loong Resources Bhd's issuance of stock for the
three
months ended in Apr. 2026 was RM2 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.
Kim Loong Resources 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.
Kim Loong Resources Bhd's net issuance of debt for the
three
months ended in Apr. 2026 was RM-2 Mil.
Kim Loong Resources Bhd spentRM2 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.
Kim Loong Resources Bhd's net issuance of preferred for the
three
months ended in Apr. 2026 was RM0 Mil.
Kim Loong Resources 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.
Kim Loong Resources Bhd's cash flow for dividends for the
three
months ended in Apr. 2026 was RM-30 Mil.
Kim Loong Resources Bhd spentRM30 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Kim Loong Resources Bhd's other financing for the
three
months ended in Apr. 2026 was RM-0 Mil.
Kim Loong Resources Bhd spentRM0 Mil on other financial activities.
Kim Loong Resources Bhd Cash Flow from Financing Related Terms
Kim Loong Resources Bhd Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Kim Loong Resources 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.
Kim Loong Resources Bhd Cash Flow from Financing Chart
Kim Loong Resources 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.
Kim Loong Resources Bhd's Cash from Financing for the fiscal year that ended in Jan. 2026 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-176 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-176 Mil mean?
Kim Loong Resources Bhd (XKLS:5027) has a Cash Flow from Financing of RM-176 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Kim Loong Resources Bhd and its competitors.
Is Kim Loong Resources Bhd's Cash Flow from Financing too high?
Kim Loong Resources Bhd's current Cash Flow from Financing is RM-176 Mil. Overall, Kim Loong Resources Bhd has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kim Loong Resources Bhd's Cash Flow from Financing compare to ADM and BG?
Kim Loong Resources Bhd's Cash Flow from Financing of RM-176 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 Kim Loong Resources Bhd and its competitors. Kim Loong Resources Bhd's current Cash Flow from Financing is RM-176 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kim Loong Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Kim Loong Resources Bhd (XKLS:5027) is currently considered Fairly Valued. The stock's GF Value™ is RM2.64, compared to a current price of RM2.72 — trading 3% above its estimated fair value. The current Cash Flow from Financing is RM-176 Mil. Kim Loong Resources Bhd's overall GF Score™ is 92/100 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 Kim Loong Resources Bhd (XKLS:5027), the current Cash Flow from Financing is RM-176 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 Kim Loong Resources Bhd (XKLS:5027) Overvalued in 2026?
Based on GuruFocus' analysis, Kim Loong Resources Bhd stock appears to be overvalued.
The current stock price of RM2.72 is trading 3% above its estimated GF Value™ of RM2.64.
GuruFocus considers Kim Loong Resources Bhd to be Fairly Valued.
Key valuation signals for XKLS:5027:
Cash Flow from Financing: RM-176 Mil
GF Value™: RM2.64 vs. price of RM2.72 (3% above fair value)
No single metric tells the full story. See the XKLS:5027 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kim Loong Resources Bhd is a Malaysian palm oil group with integrated plantations and milling operations across Johor, Sabah, and Sarawak. The Group is principally involved in investment holding, cultivation of oil palm, processing of oil palm fresh fruit bunches, marketing of oil palm products, processing of oil palm fibre and biogas, and power generation. Its principal activities are categorised into two main segments: Plantation, which involves the cultivation of oil palm, and Milling, which involves the processing and marketing of oil palm products and power generation. The Milling segment generates maximum revenue. The Group operates only in Malaysia.
92GF Score
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