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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 May. 2026,
Pantech Group Holdings Bhd paidRM0.4 Mil more to buy back shares than it received from issuing new shares.
It receivedRM57.1 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 spentRM2.4 Mil on other financial activities.
In all, Pantech Group Holdings BhdearnedRM54.3 Mil on financial activities for the
three
months ended in May. 2026.
Pantech Group Holdings Bhd (XKLS:5125) 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.
Pantech Group Holdings Bhd's issuance of stock for the
three
months ended in May. 2026 was RM0.1 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.
Pantech Group Holdings Bhd's repurchase of stock for the
three
months ended in May. 2026 was RM-0.5 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.
Pantech Group Holdings Bhd's net issuance of debt for the
three
months ended in May. 2026 was RM57.1 Mil.
Pantech Group Holdings Bhd receivedRM57.1 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.
Pantech Group Holdings Bhd's net issuance of preferred for the
three
months ended in May. 2026 was RM0.0 Mil.
Pantech Group Holdings 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.
Pantech Group Holdings Bhd's cash flow for dividends for the
three
months ended in May. 2026 was RM0.0 Mil.
Pantech Group Holdings Bhd receivedRM0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Pantech Group Holdings Bhd's other financing for the
three
months ended in May. 2026 was RM-2.4 Mil.
Pantech Group Holdings Bhd spentRM2.4 Mil on other financial activities.
Pantech Group Holdings Bhd Cash Flow from Financing Related Terms
Pantech Group Holdings Bhd Cash Flow from Financing Historical Data
* 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.
Pantech Group Holdings Bhd Cash Flow from Financing Chart
Pantech Group 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.
Pantech Group Holdings Bhd's Cash from Financing for the fiscal year that ended in Feb. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-53.1 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-53.1 Mil mean?
Pantech Group Holdings Bhd (XKLS:5125) has a Cash Flow from Financing of RM-53.1 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Pantech Group Holdings Bhd and its competitors.
Is Pantech Group Holdings Bhd's Cash Flow from Financing too high?
Pantech Group Holdings Bhd's current Cash Flow from Financing is RM-53.1 Mil. Overall, Pantech Group Holdings Bhd has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pantech Group Holdings Bhd's Cash Flow from Financing compare to NUE and STLD?
Pantech Group Holdings Bhd's Cash Flow from Financing of RM-53.1 Mil can be compared against companies in the Steel 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 Steel company?
A good Cash Flow from Financing depends on the Steel 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 Pantech Group Holdings Bhd and its competitors. Pantech Group Holdings Bhd's current Cash Flow from Financing is RM-53.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pantech Group Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Pantech Group Holdings Bhd (XKLS:5125) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.72, compared to a current price of RM0.65 — trading 9.7% below its estimated fair value. The current Cash Flow from Financing is RM-53.1 Mil. Pantech Group Holdings Bhd's overall GF Score™ is 50/100 with 3 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 Pantech Group Holdings Bhd (XKLS:5125), the current Cash Flow from Financing is RM-53.1 Mil as of May. 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 Pantech Group Holdings Bhd (XKLS:5125) Overvalued in 2026?
Based on GuruFocus' analysis, Pantech Group Holdings Bhd stock appears to be undervalued.
The current stock price of RM0.65 is trading 9.7% below its estimated GF Value™ of RM0.72.
GuruFocus considers Pantech Group Holdings Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:5125:
Cash Flow from Financing: RM-53.1 Mil
GF Value™: RM0.72 vs. price of RM0.65 (9.7% below fair value)
No single metric tells the full story. See the XKLS:5125 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pantech Group Holdings Bhd is engaged in investment holding and the provision of management services. The company has three operating segments: Trading, Manufacturing, and Investment holding. The company derives maximum of its revenues from the Manufacturing segment. The Trading segment is engaged in trading, supplying, and stocking high-pressure seamless and specialized steel pipes, fittings, flanges, valves, and other related products. The Manufacturing segment is engaged in the manufacturing and supply of butt-welded carbon steel fittings, stainless steel, and alloy pipes, fittings, and related products, as well as milling, machining, and welding of tube and pipe fitting. The Investment holding segment is engaged in investment holding, property investment, and management services.
50GF Score
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