Sunway Real Estate Investment Trust (XKLS:5176) Cash Flow from Financing: RM-982.2 Mil (TTM As of Mar. 2026)

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XKLS:5176 Sunway Real Estate Investment Trust XKLS:5176
77 GF Score
Price RM2.21
GF Value RM2.16
Valuation Fairly Valued
! 6 Warning Signs
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What is Sunway Real Estate Investment Trust Cash Flow from Financing?

Sunway Real Estate Investment Trust XKLS:5176 -0.45% 77 Cash Flow from Financing is RM-982.2 Mil as of Mar. 2026. GuruFocus rates XKLS:5176 with a GF Score™ of 77/100 and a GF Value™ of RM2.16 (Fairly Valued). The stock has 6 warning signs investors should review.

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, Sunway Real Estate Investment Trust paid RM0.0 Mil more to buy back shares than it received from issuing new shares. It received RM70.0 Mil from issuing more debt. It paid RM0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent RM169.5 Mil paying cash dividends to shareholders. It spent RM38.5 Mil on other financial activities. In all, Sunway Real Estate Investment Trust spent RM138.0 Mil on financial activities for the three months ended in Mar. 2026.


Sunway Real Estate Investment Trust  (XKLS:5176) 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.

Sunway Real Estate Investment Trust'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.

Sunway Real Estate Investment Trust'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.

Sunway Real Estate Investment Trust's net issuance of debt for the three months ended in Mar. 2026 was RM70.0 Mil. Sunway Real Estate Investment Trust received RM70.0 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.

Sunway Real Estate Investment Trust's net issuance of preferred for the three months ended in Mar. 2026 was RM0.0 Mil. Sunway Real Estate Investment Trust paid RM0.0 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.

Sunway Real Estate Investment Trust's cash flow for dividends for the three months ended in Mar. 2026 was RM-169.5 Mil. Sunway Real Estate Investment Trust spent RM169.5 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Sunway Real Estate Investment Trust's other financing for the three months ended in Mar. 2026 was RM-38.5 Mil. Sunway Real Estate Investment Trust spent RM38.5 Mil on other financial activities.


Sunway Real Estate Investment Trust Cash Flow from Financing Related Terms


Sunway Real Estate Investment Trust Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Sunway Real Estate Investment Trust'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.

Sunway Real Estate Investment Trust Cash Flow from Financing Chart

Sunway Real Estate Investment Trust Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 430.63 -208.80 -406.92 530.50 -940.31

Sunway Real Estate Investment Trust Quarterly Data
Mar21 Jun21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -96.10 -14.04 -236.16 -594.00 -138.02
XKLS:5176
77GF Score
Sunway Real Estate Investment Trust XKLS:5176
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Sunway Real Estate Investment Trust 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.

Sunway Real Estate Investment Trust's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Sunway Real Estate Investment Trust's Cash from Financing for the quarter that ended in Mar. 2026 is:


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-982.2 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-982.2 Mil mean?
Sunway Real Estate Investment Trust (XKLS:5176) has a Cash Flow from Financing of RM-982.2 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Sunway Real Estate Investment Trust and its competitors.
Is Sunway Real Estate Investment Trust's Cash Flow from Financing too high?
Sunway Real Estate Investment Trust's current Cash Flow from Financing is RM-982.2 Mil. Overall, Sunway Real Estate Investment Trust has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sunway Real Estate Investment Trust's Cash Flow from Financing compare to SPG and O?
Sunway Real Estate Investment Trust's Cash Flow from Financing of RM-982.2 Mil can be compared against companies in the REITs 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 REITs company?
A good Cash Flow from Financing depends on the REITs 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 Sunway Real Estate Investment Trust and its competitors. Sunway Real Estate Investment Trust's current Cash Flow from Financing is RM-982.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunway Real Estate Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Sunway Real Estate Investment Trust (XKLS:5176) is currently considered Fairly Valued. The stock's GF Value™ is RM2.16, compared to a current price of RM2.21 — trading 2.3% above its estimated fair value. The current Cash Flow from Financing is RM-982.2 Mil. Sunway Real Estate Investment Trust's overall GF Score™ is 77/100 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 Sunway Real Estate Investment Trust (XKLS:5176), the current Cash Flow from Financing is RM-982.2 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 Sunway Real Estate Investment Trust (XKLS:5176) Overvalued in 2026?

Based on GuruFocus' analysis, Sunway Real Estate Investment Trust stock appears to be overvalued. The current stock price of RM2.21 is trading 2.3% above its estimated GF Value™ of RM2.16. GuruFocus considers Sunway Real Estate Investment Trust to be Fairly Valued.

Key valuation signals for XKLS:5176:

  • Cash Flow from Financing: RM-982.2 Mil
  • GF Value™: RM2.16 vs. price of RM2.21 (2.3% above fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the XKLS:5176 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sunway Real Estate Investment Trust Business Description

Industry Real EstateREITs
Address Jalan Lagoon Timur, Level 15, Menara Sunway, Bandar Sunway, Subang Jaya, SGR, MYS, 47500
Sunway Real Estate Investment Trust provides unitholders with a diversified portfolio of retail, hospitality, office, and other real estate assets. Sunway REIT divides its property type into four categories: retail, hotel, office, services, Industrial, and others. The Retail segment, which generates maximum revenue, includes the renting of retail premises to tenants. The Hotel segment consists of the leasing of hotel premises to hotel operators. The Office segment involves the renting of office premises to tenants. The Services segment involves leasing of services related premises on long-term leases. The Industrial & Others involve leasing of industrial and other types of premises on long-term leases. Its geographical segments are Selangor, Kuala Lumpur, Penang, Johor, and Perak.
77GF Score

Get the complete analysis for XKLS:5176

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM2.21
Price
RM2.16
GF Value