IGB Real Estate Investment Trust (XKLS:5227) Cash Flow from Financing: RM450.3 Mil (TTM As of Jun. 2026)

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XKLS:5227 IGB Real Estate Investment Trust XKLS:5227
86 GF Score
Price RM2.75
GF Value RM2.80
Valuation Fairly Valued
! 2 Warning Signs
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What is IGB Real Estate Investment Trust Cash Flow from Financing?

IGB Real Estate Investment Trust XKLS:5227 +0.73% 86 Cash Flow from Financing is RM450.3 Mil as of Jun. 2026. GuruFocus rates XKLS:5227 with a GF Score™ of 86/100 and a GF Value™ of RM2.80 (Fairly Valued). The stock has 2 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 Jun. 2026, IGB Real Estate Investment Trust paid RM0.0 Mil more to buy back shares than it received from issuing new shares. It received RM0.0 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 RM173.2 Mil paying cash dividends to shareholders. It spent RM17.6 Mil on other financial activities. In all, IGB Real Estate Investment Trust spent RM190.7 Mil on financial activities for the three months ended in Jun. 2026.


IGB Real Estate Investment Trust  (XKLS:5227) 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.

IGB 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.

IGB 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.

IGB Real Estate Investment Trust's net issuance of debt for the three months ended in Jun. 2026 was RM0.0 Mil. IGB Real Estate Investment Trust received RM0.0 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.

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

IGB Real Estate Investment Trust's cash flow for dividends for the three months ended in Jun. 2026 was RM-173.2 Mil. IGB Real Estate Investment Trust spent RM173.2 Mil paying cash dividends to shareholders.

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

IGB Real Estate Investment Trust's other financing for the three months ended in Jun. 2026 was RM-17.6 Mil. IGB Real Estate Investment Trust spent RM17.6 Mil on other financial activities.


IGB Real Estate Investment Trust Cash Flow from Financing Related Terms


IGB Real Estate Investment Trust Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for IGB 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.

IGB Real Estate Investment Trust Cash Flow from Financing Chart

IGB Real Estate Investment Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -264.56 -396.31 -421.76 -447.58 565.63

IGB Real Estate Investment Trust Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -115.49 -129.65 927.99 -157.27 -190.74
XKLS:5227
86GF Score
IGB Real Estate Investment Trust XKLS:5227
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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IGB 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.

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

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


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 RM450.3 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 RM450.3 Mil mean?
IGB Real Estate Investment Trust (XKLS:5227) has a Cash Flow from Financing of RM450.3 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for IGB Real Estate Investment Trust and its competitors.
Is IGB Real Estate Investment Trust's Cash Flow from Financing too high?
IGB Real Estate Investment Trust's current Cash Flow from Financing is RM450.3 Mil. Overall, IGB Real Estate Investment Trust has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does IGB Real Estate Investment Trust's Cash Flow from Financing compare to SPG and O?
IGB Real Estate Investment Trust's Cash Flow from Financing of RM450.3 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 IGB Real Estate Investment Trust and its competitors. IGB Real Estate Investment Trust's current Cash Flow from Financing is RM450.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IGB Real Estate Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, IGB Real Estate Investment Trust (XKLS:5227) is currently considered Fairly Valued. The stock's GF Value™ is RM2.80, compared to a current price of RM2.75 — trading 1.8% below its estimated fair value. The current Cash Flow from Financing is RM450.3 Mil. IGB Real Estate Investment Trust's overall GF Score™ is 86/100 with 2 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 IGB Real Estate Investment Trust (XKLS:5227), the current Cash Flow from Financing is RM450.3 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 IGB Real Estate Investment Trust (XKLS:5227) Overvalued in 2026?

Based on GuruFocus' analysis, IGB Real Estate Investment Trust stock appears to be undervalued. The current stock price of RM2.75 is trading 1.8% below its estimated GF Value™ of RM2.80. GuruFocus considers IGB Real Estate Investment Trust to be Fairly Valued.

Key valuation signals for XKLS:5227:

  • Cash Flow from Financing: RM450.3 Mil
  • GF Value™: RM2.80 vs. price of RM2.75 (1.8% below fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the XKLS:5227 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IGB Real Estate Investment Trust Business Description

Industry Real EstateREITs
Address Level 32, The Gardens South Tower, Mid Valley City, Lingkaran Syed Putra, Kuala Lumpur, SGR, MYS, 59200
IGB Real Estate Investment Trust is a Malaysian retail property investment company. The company's portfolio includes retail properties and mixed-use developments which have a retail component. Properties are located both domestically and internationally. The company has two retail malls in its portfolio: MVM, which is the Mid Valley Megamall; and TGM, which refers to the Gardens Mall. MVM delivers more than twice as much revenue as TGM. The trust generates the majority of revenue from leasing its properties, in addition to service and promotional charges from tenants.
86GF Score

Get the complete analysis for XKLS:5227

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

RM2.75
Price
RM2.80
GF Value