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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,
TRC Synergy Bhd paidRM0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedRM5.5 Mil from issuing more debt.
It paidRM0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedRM0.0 Mil from paying cash dividends to shareholders.
It spentRM3.9 Mil on other financial activities.
In all, TRC Synergy BhdearnedRM1.7 Mil on financial activities for the
three
months ended in Mar. 2026.
TRC Synergy Bhd (XKLS:5054) 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.
TRC Synergy 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.
TRC Synergy 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.
TRC Synergy Bhd's net issuance of debt for the
three
months ended in Mar. 2026 was RM5.5 Mil.
TRC Synergy Bhd receivedRM5.5 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.
TRC Synergy Bhd's net issuance of preferred for the
three
months ended in Mar. 2026 was RM0.0 Mil.
TRC Synergy Bhd paidRM0.0 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.
TRC Synergy Bhd's cash flow for dividends for the
three
months ended in Mar. 2026 was RM0.0 Mil.
TRC Synergy Bhd receivedRM0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
TRC Synergy Bhd's other financing for the
three
months ended in Mar. 2026 was RM-3.9 Mil.
TRC Synergy Bhd spentRM3.9 Mil on other financial activities.
TRC Synergy Bhd Cash Flow from Financing Related Terms
TRC Synergy Bhd Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for TRC Synergy 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.
TRC Synergy 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.
TRC Synergy 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-11.3 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-11.3 Mil mean?
TRC Synergy Bhd (XKLS:5054) has a Cash Flow from Financing of RM-11.3 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for TRC Synergy Bhd and its competitors.
Is TRC Synergy Bhd's Cash Flow from Financing too high?
TRC Synergy Bhd's current Cash Flow from Financing is RM-11.3 Mil. Overall, TRC Synergy Bhd has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TRC Synergy Bhd's Cash Flow from Financing compare to PWR and FIX?
TRC Synergy Bhd's Cash Flow from Financing of RM-11.3 Mil can be compared against companies in the Construction 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 Construction company?
A good Cash Flow from Financing depends on the Construction 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 TRC Synergy Bhd and its competitors. TRC Synergy Bhd's current Cash Flow from Financing is RM-11.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TRC Synergy Bhd stock overvalued right now?
Based on GuruFocus' analysis, TRC Synergy Bhd (XKLS:5054) is currently considered Fairly Valued. The stock's GF Value™ is RM0.26, compared to a current price of RM0.27 — trading 3.8% above its estimated fair value. The current Cash Flow from Financing is RM-11.3 Mil. TRC Synergy Bhd's overall GF Score™ is 50/100 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 TRC Synergy Bhd (XKLS:5054), the current Cash Flow from Financing is RM-11.3 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 TRC Synergy Bhd (XKLS:5054) Overvalued in 2026?
Based on GuruFocus' analysis, TRC Synergy Bhd stock appears to be overvalued.
The current stock price of RM0.27 is trading 3.8% above its estimated GF Value™ of RM0.26.
GuruFocus considers TRC Synergy Bhd to be Fairly Valued.
Key valuation signals for XKLS:5054:
Cash Flow from Financing: RM-11.3 Mil
GF Value™: RM0.26 vs. price of RM0.27 (3.8% above fair value)
No single metric tells the full story. See the XKLS:5054 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TRC Synergy Bhd is an investment holding company. The firm's operating segments include: Construction activities where it involves the construction contracts, sales of construction related materials, rendering of construction related services and other; Property development which involves development of residential properties; Hotel operations where it includes hotel related operations; and Others Investment holdings. The Construction Activities generates majority revenue. Geographically, it operates in Malaysia, and Australia. It derives maximum revenue from Malaysia.
50GF Score
Get the complete analysis for XKLS:5054
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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