Leon Fuat Bhd (XKLS:5232) Cash Flow from Financing: RM3.0 Mil (TTM As of Mar. 2026)

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XKLS:5232 Leon Fuat Bhd XKLS:5232
42 GF Score
Price RM0.35
GF Value RM0.46
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Leon Fuat Bhd Cash Flow from Financing?

Leon Fuat Bhd XKLS:5232 -2.82% 42 Cash Flow from Financing is RM3.0 Mil as of Mar. 2026. GuruFocus rates XKLS:5232 with a GF Score™ of 42/100 and a GF Value™ of RM0.46 (Modestly Undervalued). The stock has 10 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, Leon Fuat Bhd paid RM0.0 Mil more to buy back shares than it received from issuing new shares. It spent RM19.2 Mil paying down its 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, Leon Fuat Bhd spent RM19.2 Mil on financial activities for the three months ended in Mar. 2026.


Leon Fuat Bhd  (XKLS:5232) 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.

Leon Fuat 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.

Leon Fuat 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.

Leon Fuat Bhd's net issuance of debt for the three months ended in Mar. 2026 was RM-19.2 Mil. Leon Fuat Bhd spent RM19.2 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.

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

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

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

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


Leon Fuat Bhd Cash Flow from Financing Related Terms


Leon Fuat Bhd Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Leon Fuat 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.

Leon Fuat Bhd Cash Flow from Financing Chart

Leon Fuat 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 173.90 -59.43 -20.37 46.03 -30.89

Leon Fuat 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 -54.38 29.87 -10.45 4.07 -20.47
XKLS:5232
42GF Score
Leon Fuat Bhd XKLS:5232
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Leon Fuat 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.

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

Leon Fuat 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 RM3.0 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 RM3.0 Mil mean?
Leon Fuat Bhd (XKLS:5232) has a Cash Flow from Financing of RM3.0 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Leon Fuat Bhd and its competitors.
Is Leon Fuat Bhd's Cash Flow from Financing too high?
Leon Fuat Bhd's current Cash Flow from Financing is RM3.0 Mil. Overall, Leon Fuat Bhd has a GF Score™ of 42/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Leon Fuat Bhd's Cash Flow from Financing compare to NUE and STLD?
Leon Fuat Bhd's Cash Flow from Financing of RM3.0 Mil can be compared against companies in the Steel 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 Steel company?
A good Cash Flow from Financing depends on the Steel 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 Leon Fuat Bhd and its competitors. Leon Fuat Bhd's current Cash Flow from Financing is RM3.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leon Fuat Bhd stock overvalued right now?
Based on GuruFocus' analysis, Leon Fuat Bhd (XKLS:5232) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.46, compared to a current price of RM0.35 — trading 25% below its estimated fair value. The current Cash Flow from Financing is RM3.0 Mil. Leon Fuat Bhd's overall GF Score™ is 42/100 with 10 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 Leon Fuat Bhd (XKLS:5232), the current Cash Flow from Financing is RM3.0 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 Leon Fuat Bhd (XKLS:5232) Overvalued in 2026?

Based on GuruFocus' analysis, Leon Fuat Bhd stock appears to be undervalued. The current stock price of RM0.35 is trading 25% below its estimated GF Value™ of RM0.46. GuruFocus considers Leon Fuat Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5232:

  • Cash Flow from Financing: RM3.0 Mil
  • GF Value™: RM0.46 vs. price of RM0.35 (25% below fair value)
  • GF Score™: 42/100 with 10 warning signs

No single metric tells the full story. See the XKLS:5232 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Leon Fuat Bhd Business Description

Address Kawasan Perindustrian, No. 11, Lorong Keluli 1B, Bukit Raja Selatan, Seksyen 7, Shah Alam, SGR, MYS, 40000
Leon Fuat Bhd is engaged in cutting, levelling, shearing, profiling, bending, and finishing, along with the production of expanded metal, perforated metal, and welded steel pipes. The company operates in three reportable segments: Trading of steel products, which includes trading of flat carbon steel products, other flat steel products, long carbon steel products, and other long steel products; Processing and/or manufacturing of steel products, which includes processing of flat carbon steel products, other flat steel products, long carbon steel products, and other long steel products; and Others. The majority of its revenue is generated from the processing and/or manufacturing of steel products. Revenue is derived from Malaysia.
42GF Score

Get the complete analysis for XKLS:5232

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

RM0.35
Price
RM0.46
GF Value