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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,
KLCC Property & Holdings Bhd paidRM0 Mil more to buy back shares than it received from issuing new shares.
It receivedRM0 Mil from issuing more debt.
It paidRM0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentRM213 Mil paying cash dividends to shareholders.
It spentRM134 Mil on other financial activities.
In all, KLCC Property & Holdings BhdspentRM347 Mil on financial activities for the
three
months ended in Mar. 2026.
KLCC Property & Holdings Bhd (XKLS:5235SS) 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.
KLCC Property & Holdings 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.
KLCC Property & Holdings 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.
KLCC Property & Holdings Bhd's net issuance of debt for the
three
months ended in Mar. 2026 was RM0 Mil.
KLCC Property & Holdings Bhd receivedRM0 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.
KLCC Property & Holdings Bhd's net issuance of preferred for the
three
months ended in Mar. 2026 was RM0 Mil.
KLCC Property & Holdings 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.
KLCC Property & Holdings Bhd's cash flow for dividends for the
three
months ended in Mar. 2026 was RM-213 Mil.
KLCC Property & Holdings Bhd spentRM213 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
KLCC Property & Holdings Bhd's other financing for the
three
months ended in Mar. 2026 was RM-134 Mil.
KLCC Property & Holdings Bhd spentRM134 Mil on other financial activities.
KLCC Property & Holdings Bhd Cash Flow from Financing Related Terms
KLCC Property & Holdings Bhd 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.
KLCC Property & Holdings Bhd Cash Flow from Financing Chart
KLCC Property & Holdings 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.
KLCC Property & Holdings Bhd's Cash from Financing for the fiscal year that ended in Dec. 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 RM-1,014 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-1,014 Mil mean?
KLCC Property & Holdings Bhd (XKLS:5235SS) has a Cash Flow from Financing of RM-1,014 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for KLCC Property & Holdings Bhd and its competitors.
Is KLCC Property & Holdings Bhd's Cash Flow from Financing too high?
KLCC Property & Holdings Bhd's current Cash Flow from Financing is RM-1,014 Mil. Overall, KLCC Property & Holdings Bhd has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KLCC Property & Holdings Bhd's Cash Flow from Financing compare to VICI and WPC?
KLCC Property & Holdings Bhd's Cash Flow from Financing of RM-1,014 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 KLCC Property & Holdings Bhd and its competitors. KLCC Property & Holdings Bhd's current Cash Flow from Financing is RM-1,014 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KLCC Property & Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, KLCC Property & Holdings Bhd (XKLS:5235SS) is currently considered Fairly Valued. The stock's GF Value™ is RM8.41, compared to a current price of RM8.82 — trading 4.9% above its estimated fair value. The current Cash Flow from Financing is RM-1,014 Mil. KLCC Property & Holdings Bhd's overall GF Score™ is 84/100 with 6 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 KLCC Property & Holdings Bhd (XKLS:5235SS), the current Cash Flow from Financing is RM-1,014 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 KLCC Property & Holdings Bhd (XKLS:5235SS) Overvalued in 2026?
Based on GuruFocus' analysis, KLCC Property & Holdings Bhd stock appears to be overvalued.
The current stock price of RM8.82 is trading 4.9% above its estimated GF Value™ of RM8.41.
GuruFocus considers KLCC Property & Holdings Bhd to be Fairly Valued.
Key valuation signals for XKLS:5235SS:
Cash Flow from Financing: RM-1,014 Mil
GF Value™: RM8.41 vs. price of RM8.82 (4.9% above fair value)
No single metric tells the full story. See the XKLS:5235SS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KLCC Property & Holdings Bhd is a real estate investment company engaged in the ownership, management, and redevelopment of office and retail space in Malaysia. Its property portfolio consists of offices, retail, and hotels. Through its subsidiaries, it also provides facility management services and car parking management services. Its segments are Property investment-Office, which generates maximum revenue, offers rental of office spaces; Property investment-Retail providing rental of retail spaces; Hotel operations providing rental of hotel rooms, the sale of food and beverages and other related activities; and Management services engaged in car park operations, management of a real estate investment trust and general management services. The group geographically operates in Malaysia.
84GF Score
Get the complete analysis for XKLS:5235SS
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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