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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 Jun. 2026,
Guan Chong Bhd paidRM0 Mil more to buy back shares than it received from issuing new shares.
It spentRM474 Mil paying down its debt.
It paidRM0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentRM82 Mil paying cash dividends to shareholders.
It spentRM3 Mil on other financial activities.
In all, Guan Chong BhdspentRM559 Mil on financial activities for the
three
months ended in Jun. 2026.
Guan Chong Bhd (XKLS:5102) 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.
Guan Chong Bhd's issuance of stock for the
three
months ended in Jun. 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.
Guan Chong Bhd's repurchase of stock for the
three
months ended in Jun. 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.
Guan Chong Bhd's net issuance of debt for the
three
months ended in Jun. 2026 was RM-474 Mil.
Guan Chong Bhd spentRM474 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.
Guan Chong Bhd's net issuance of preferred for the
three
months ended in Jun. 2026 was RM Mil.
Guan Chong 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.
Guan Chong Bhd's cash flow for dividends for the
three
months ended in Jun. 2026 was RM-82 Mil.
Guan Chong Bhd spentRM82 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Guan Chong Bhd's other financing for the
three
months ended in Jun. 2026 was RM-3 Mil.
Guan Chong Bhd spentRM3 Mil on other financial activities.
Guan Chong Bhd Cash Flow from Financing Related Terms
Guan Chong Bhd Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Guan Chong 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.
Guan Chong 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.
Guan Chong 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-1,845 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-1,845 Mil mean?
Guan Chong Bhd (XKLS:5102) has a Cash Flow from Financing of RM-1,845 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Guan Chong Bhd and its competitors.
Is Guan Chong Bhd's Cash Flow from Financing too high?
Guan Chong Bhd's current Cash Flow from Financing is RM-1,845 Mil. Overall, Guan Chong Bhd has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Guan Chong Bhd's Cash Flow from Financing compare to MDLZ and HSY?
Guan Chong Bhd's Cash Flow from Financing of RM-1,845 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 Guan Chong Bhd and its competitors. Guan Chong Bhd's current Cash Flow from Financing is RM-1,845 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guan Chong Bhd stock overvalued right now?
Based on GuruFocus' analysis, Guan Chong Bhd (XKLS:5102) is currently considered Fairly Valued. The stock's GF Value™ is RM1.43, compared to a current price of RM1.43 — trading right at its estimated fair value. The current Cash Flow from Financing is RM-1,845 Mil. Guan Chong Bhd's overall GF Score™ is 77/100 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 Guan Chong Bhd (XKLS:5102), the current Cash Flow from Financing is RM-1,845 Mil as of Jun. 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 Guan Chong Bhd (XKLS:5102) Overvalued in 2026?
Based on GuruFocus' analysis, Guan Chong Bhd stock appears to be undervalued.
The current stock price of RM1.43 is trading 0% below its estimated GF Value™ of RM1.43.
GuruFocus considers Guan Chong Bhd to be Fairly Valued.
Key valuation signals for XKLS:5102:
Cash Flow from Financing: RM-1,845 Mil
GF Value™: RM1.43 vs. price of RM1.43 (0% below fair value)
No single metric tells the full story. See the XKLS:5102 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Guan Chong Bhd is engaged in investment holding, manufacturing, distributing, and trading in Cocoa butter, Cocoa Cake, Cocoa powder, and Cocoa-derived food ingredients. Geographically, the Group operates in Malaysia, Singapore, Indonesia, and Germany of which key revenue is derived from Singapore. Its five reportable segments are Malaysia, Singapore, Indonesia, Germany and Ivory Coast.
77GF Score
Get the complete analysis for XKLS:5102
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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