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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,
Hibiscus Petroleum Bhd paidRM0 Mil more to buy back shares than it received from issuing new shares.
It spentRM102 Mil paying down its debt.
It paidRM0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentRM18 Mil paying cash dividends to shareholders.
It spentRM12 Mil on other financial activities.
In all, Hibiscus Petroleum BhdspentRM132 Mil on financial activities for the
three
months ended in Mar. 2026.
Hibiscus Petroleum Bhd (XKLS:5199) 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.
Hibiscus Petroleum Bhd's issuance of stock for the
three
months ended in Mar. 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.
Hibiscus Petroleum Bhd's repurchase of stock for the
three
months ended in Mar. 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.
Hibiscus Petroleum Bhd's net issuance of debt for the
three
months ended in Mar. 2026 was RM-102 Mil.
Hibiscus Petroleum Bhd spentRM102 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.
Hibiscus Petroleum Bhd's net issuance of preferred for the
three
months ended in Mar. 2026 was RM0 Mil.
Hibiscus Petroleum 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.
Hibiscus Petroleum Bhd's cash flow for dividends for the
three
months ended in Mar. 2026 was RM-18 Mil.
Hibiscus Petroleum Bhd spentRM18 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Hibiscus Petroleum Bhd's other financing for the
three
months ended in Mar. 2026 was RM-12 Mil.
Hibiscus Petroleum Bhd spentRM12 Mil on other financial activities.
Hibiscus Petroleum Bhd Cash Flow from Financing Related Terms
Hibiscus Petroleum Bhd Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Hibiscus Petroleum 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.
Hibiscus Petroleum Bhd Cash Flow from Financing Chart
Hibiscus Petroleum 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.
Hibiscus Petroleum Bhd's Cash from Financing for the fiscal year that ended in Jun. 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 RM78 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 RM78 Mil mean?
Hibiscus Petroleum Bhd (XKLS:5199) has a Cash Flow from Financing of RM78 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Hibiscus Petroleum Bhd and its competitors.
Is Hibiscus Petroleum Bhd's Cash Flow from Financing too high?
Hibiscus Petroleum Bhd's current Cash Flow from Financing is RM78 Mil. Overall, Hibiscus Petroleum Bhd has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hibiscus Petroleum Bhd's Cash Flow from Financing compare to COP and EOG?
Hibiscus Petroleum Bhd's Cash Flow from Financing of RM78 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas 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 Hibiscus Petroleum Bhd and its competitors. Hibiscus Petroleum Bhd's current Cash Flow from Financing is RM78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hibiscus Petroleum Bhd stock overvalued right now?
Based on GuruFocus' analysis, Hibiscus Petroleum Bhd (XKLS:5199) is currently considered Fairly Valued. The stock's GF Value™ is RM2.00, compared to a current price of RM1.97 — trading 1.5% below its estimated fair value. The current Cash Flow from Financing is RM78 Mil. Hibiscus Petroleum Bhd's overall GF Score™ is 79/100 with 9 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 Hibiscus Petroleum Bhd (XKLS:5199), the current Cash Flow from Financing is RM78 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 Hibiscus Petroleum Bhd (XKLS:5199) Overvalued in 2026?
Based on GuruFocus' analysis, Hibiscus Petroleum Bhd stock appears to be undervalued.
The current stock price of RM1.97 is trading 1.5% below its estimated GF Value™ of RM2.00.
GuruFocus considers Hibiscus Petroleum Bhd to be Fairly Valued.
Key valuation signals for XKLS:5199:
Cash Flow from Financing: RM78 Mil
GF Value™: RM2.00 vs. price of RM1.97 (1.5% below fair value)
No single metric tells the full story. See the XKLS:5199 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hibiscus Petroleum Bhd along with its subsidiaries is focused on monetizing producing oil and gas fields and growing the portfolio of exploration, development and producing assets. Its operating segments are: Malaysia-North Sabah, Malaysia-Kinabalu and Others, Commercial Arrangement Area, United Kingdom, Vietnam, Australia, and Investment holding and group activities. The company also develops oil and gas fields, hold investments, and provide project management, technical and other services relating to the oil and gas exploration and production industry.
79GF Score
Get the complete analysis for XKLS:5199
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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