Tune Protect Group Bhd (XKLS:5230) Cash Flow from Financing: RM-2.4 Mil (TTM As of Mar. 2026)

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XKLS:5230 Tune Protect Group Bhd XKLS:5230
56 GF Score
Price RM0.28
GF Value RM0.39
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Tune Protect Group Bhd Cash Flow from Financing?

Tune Protect Group Bhd XKLS:5230 56 Cash Flow from Financing is RM-2.4 Mil as of Mar. 2026. GuruFocus rates XKLS:5230 with a GF Score™ of 56/100 and a GF Value™ of RM0.39 (Modestly Undervalued). The stock has 3 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, Tune Protect Group Bhd 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 received RM0.0 Mil from paying cash dividends to shareholders. It received RM0.0 Mil on other financial activities. In all, Tune Protect Group Bhd spent RM0.0 Mil on financial activities for the three months ended in Mar. 2026.


Tune Protect Group Bhd  (XKLS:5230) 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.

Tune Protect Group Bhd'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.

Tune Protect Group Bhd'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.

Tune Protect Group Bhd's net issuance of debt for the three months ended in Mar. 2026 was RM0.0 Mil. Tune Protect Group Bhd 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.

Tune Protect Group Bhd's net issuance of preferred for the three months ended in Mar. 2026 was RM0.0 Mil. Tune Protect Group Bhd 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.

Tune Protect Group Bhd's cash flow for dividends for the three months ended in Mar. 2026 was RM0.0 Mil. Tune Protect Group Bhd received RM0.0 Mil from paying cash dividends to shareholders.

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

Tune Protect Group Bhd's other financing for the three months ended in Mar. 2026 was RM0.0 Mil. Tune Protect Group Bhd received RM0.0 Mil on other financial activities.


Tune Protect Group Bhd Cash Flow from Financing Related Terms


Tune Protect Group Bhd Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Tune Protect Group 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.

Tune Protect Group Bhd Cash Flow from Financing Chart

Tune Protect Group Bhd 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 -39.18 -57.64 -2.51 -2.83 -2.86

Tune Protect Group Bhd Quarterly Data
Jun21 Sep21 Dec21 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 -0.67 -2.05 -0.64 0.50 -0.24
XKLS:5230
56GF Score
Tune Protect Group Bhd XKLS:5230
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Tune Protect Group 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.

Tune Protect Group Bhd's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Tune Protect Group Bhd'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-2.4 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-2.4 Mil mean?
Tune Protect Group Bhd (XKLS:5230) has a Cash Flow from Financing of RM-2.4 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Tune Protect Group Bhd and its competitors.
Is Tune Protect Group Bhd's Cash Flow from Financing too high?
Tune Protect Group Bhd's current Cash Flow from Financing is RM-2.4 Mil. Overall, Tune Protect Group Bhd has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tune Protect Group Bhd's Cash Flow from Financing compare to BRK.A and AIG?
Tune Protect Group Bhd's Cash Flow from Financing of RM-2.4 Mil can be compared against companies in the Insurance 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 Insurance company?
A good Cash Flow from Financing depends on the Insurance 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 Tune Protect Group Bhd and its competitors. Tune Protect Group Bhd's current Cash Flow from Financing is RM-2.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tune Protect Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Tune Protect Group Bhd (XKLS:5230) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.39, compared to a current price of RM0.28 — trading 29.5% below its estimated fair value. The current Cash Flow from Financing is RM-2.4 Mil. Tune Protect Group Bhd's overall GF Score™ is 56/100 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 Tune Protect Group Bhd (XKLS:5230), the current Cash Flow from Financing is RM-2.4 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 Tune Protect Group Bhd (XKLS:5230) Overvalued in 2026?

Based on GuruFocus' analysis, Tune Protect Group Bhd stock appears to be undervalued. The current stock price of RM0.28 is trading 29.5% below its estimated GF Value™ of RM0.39. GuruFocus considers Tune Protect Group Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5230:

  • Cash Flow from Financing: RM-2.4 Mil
  • GF Value™: RM0.39 vs. price of RM0.28 (29.5% below fair value)
  • GF Score™: 56/100 with 3 warning signs

No single metric tells the full story. See the XKLS:5230 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tune Protect Group Bhd Business Description

Address Level 9, Wisma Capital A, No. 19 Lorong Dungun, Damansara Heights, Wilayah Persekutuan, Kuala Lumpur, MYS, 50490
Tune Protect Group Bhd is a Malaysian investment holding company that underwrites and reinsures non-life insurance products through its subsidiary companies. The group is organized into business segments as investment holding, and others, collective investment schemes, general reinsurance, general insurance business, and Life insurance business. The company has two general insurance businesses, Tune Protect Malaysia Berhad, as well as an associate company, Tune Protect Thailand. Both offer varieties of products while also underwriting travel businesses in their respective countries. The company generates the majority of its revenue from the General Insurance Business segment.
56GF Score

Get the complete analysis for XKLS:5230

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

RM0.28
Price
RM0.39
GF Value