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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,
Pavilion Real Estate Investment Trust paidRM0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedRM0.0 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 receivedRM0.0 Mil on other financial activities.
In all, Pavilion Real Estate Investment TrustspentRM0.0 Mil on financial activities for the
three
months ended in Jun. 2026.
Pavilion Real Estate Investment Trust (XKLS:5212) 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.
Pavilion Real Estate Investment Trust's issuance of stock for the
three
months ended in Jun. 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.
Pavilion Real Estate Investment Trust's repurchase of stock for the
three
months ended in Jun. 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.
Pavilion Real Estate Investment Trust's net issuance of debt for the
three
months ended in Jun. 2026 was RM0.0 Mil.
Pavilion Real Estate Investment Trust receivedRM0.0 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.
Pavilion Real Estate Investment Trust's net issuance of preferred for the
three
months ended in Jun. 2026 was RM0.0 Mil.
Pavilion Real Estate Investment Trust 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.
Pavilion Real Estate Investment Trust's cash flow for dividends for the
three
months ended in Jun. 2026 was RM0.0 Mil.
Pavilion Real Estate Investment Trust receivedRM0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Pavilion Real Estate Investment Trust's other financing for the
three
months ended in Jun. 2026 was RM0.0 Mil.
Pavilion Real Estate Investment Trust receivedRM0.0 Mil on other financial activities.
Pavilion Real Estate Investment Trust Cash Flow from Financing Related Terms
Pavilion Real Estate Investment Trust 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.
Pavilion Real Estate Investment Trust Cash Flow from Financing Chart
Pavilion 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.
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-122.0 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-122.0 Mil mean?
Pavilion Real Estate Investment Trust (XKLS:5212) has a Cash Flow from Financing of RM-122.0 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Pavilion Real Estate Investment Trust and its competitors.
Is Pavilion Real Estate Investment Trust's Cash Flow from Financing too high?
Pavilion Real Estate Investment Trust's current Cash Flow from Financing is RM-122.0 Mil. Overall, Pavilion Real Estate Investment Trust has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pavilion Real Estate Investment Trust's Cash Flow from Financing compare to SPG and O?
Pavilion Real Estate Investment Trust's Cash Flow from Financing of RM-122.0 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 Pavilion Real Estate Investment Trust and its competitors. Pavilion Real Estate Investment Trust's current Cash Flow from Financing is RM-122.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pavilion Real Estate Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Pavilion Real Estate Investment Trust (XKLS:5212) is currently considered Modestly Overvalued. The stock's GF Value™ is RM1.59, compared to a current price of RM1.78 — trading 11.9% above its estimated fair value. The current Cash Flow from Financing is RM-122.0 Mil. Pavilion Real Estate Investment Trust's overall GF Score™ is 75/100 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 Pavilion Real Estate Investment Trust (XKLS:5212), the current Cash Flow from Financing is RM-122.0 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 Pavilion Real Estate Investment Trust (XKLS:5212) Overvalued in 2026?
Based on GuruFocus' analysis, Pavilion Real Estate Investment Trust stock appears to be overvalued.
The current stock price of RM1.78 is trading 11.9% above its estimated GF Value™ of RM1.59.
GuruFocus considers Pavilion Real Estate Investment Trust to be Modestly Overvalued.
Key valuation signals for XKLS:5212:
Cash Flow from Financing: RM-122.0 Mil
GF Value™: RM1.59 vs. price of RM1.78 (11.9% above fair value)
No single metric tells the full story. See the XKLS:5212 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pavilion Real Estate Investment Trust is a REIT established with the principal investment policy of investing, directly and indirectly, in a diversified portfolio of income-producing real estate used predominantly for retail purposes in Malaysia and other countries within the Asia-Pacific region, as well as real estate-related assets. The primary objective is to provide unitholders with regular and stable distributions and achieve long-term growth in net asset value per unit, while maintaining an appropriate capital structure. The company has three reportable segments: Retail, Office, and Hotel. The Retail segment generates the maximum revenue.
75GF Score
Get the complete analysis for XKLS:5212
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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