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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,
7-Eleven Malaysia Holdings Bhd paidRM0 Mil more to buy back shares than it received from issuing new shares.
It receivedRM250 Mil from issuing more debt.
It paidRM0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedRM0 Mil from paying cash dividends to shareholders.
It receivedRM0 Mil on other financial activities.
In all, 7-Eleven Malaysia Holdings BhdearnedRM250 Mil on financial activities for the
three
months ended in Mar. 2026.
7-Eleven Malaysia Holdings Bhd (XKLS:5250) 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.
7-Eleven Malaysia 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.
7-Eleven Malaysia 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.
7-Eleven Malaysia Holdings Bhd's net issuance of debt for the
three
months ended in Mar. 2026 was RM250 Mil.
7-Eleven Malaysia Holdings Bhd receivedRM250 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.
7-Eleven Malaysia Holdings Bhd's net issuance of preferred for the
three
months ended in Mar. 2026 was RM0 Mil.
7-Eleven Malaysia 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.
7-Eleven Malaysia Holdings Bhd's cash flow for dividends for the
three
months ended in Mar. 2026 was RM0 Mil.
7-Eleven Malaysia Holdings Bhd receivedRM0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
7-Eleven Malaysia Holdings Bhd's other financing for the
three
months ended in Mar. 2026 was RM0 Mil.
7-Eleven Malaysia Holdings Bhd receivedRM0 Mil on other financial activities.
7-Eleven Malaysia Holdings Bhd Cash Flow from Financing Related Terms
7-Eleven Malaysia 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.
7-Eleven Malaysia Holdings Bhd Cash Flow from Financing Chart
7-Eleven Malaysia 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.
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-28 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-28 Mil mean?
7-Eleven Malaysia Holdings Bhd (XKLS:5250) has a Cash Flow from Financing of RM-28 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for 7-Eleven Malaysia Holdings Bhd and its competitors.
Is 7-Eleven Malaysia Holdings Bhd's Cash Flow from Financing too high?
7-Eleven Malaysia Holdings Bhd's current Cash Flow from Financing is RM-28 Mil. Overall, 7-Eleven Malaysia Holdings Bhd has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does 7-Eleven Malaysia Holdings Bhd's Cash Flow from Financing compare to KR and SFM?
7-Eleven Malaysia Holdings Bhd's Cash Flow from Financing of RM-28 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Cash Flow from Financing depends on the Retail - Defensive 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 7-Eleven Malaysia Holdings Bhd and its competitors. 7-Eleven Malaysia Holdings Bhd's current Cash Flow from Financing is RM-28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 7-Eleven Malaysia Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, 7-Eleven Malaysia Holdings Bhd (XKLS:5250) is currently considered Modestly Undervalued. The stock's GF Value™ is RM2.28, compared to a current price of RM2.00 — trading 12.3% below its estimated fair value. The current Cash Flow from Financing is RM-28 Mil. 7-Eleven Malaysia Holdings Bhd's overall GF Score™ is 74/100 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 7-Eleven Malaysia Holdings Bhd (XKLS:5250), the current Cash Flow from Financing is RM-28 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 7-Eleven Malaysia Holdings Bhd (XKLS:5250) Overvalued in 2026?
Based on GuruFocus' analysis, 7-Eleven Malaysia Holdings Bhd stock appears to be undervalued.
The current stock price of RM2.00 is trading 12.3% below its estimated GF Value™ of RM2.28.
GuruFocus considers 7-Eleven Malaysia Holdings Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:5250:
Cash Flow from Financing: RM-28 Mil
GF Value™: RM2.28 vs. price of RM2.00 (12.3% below fair value)
No single metric tells the full story. See the XKLS:5250 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
7-Eleven Malaysia Holdings Bhd is a company that is principally engaged in a convenience-store business under the 7-Eleven brand name. The company alongwith its wholly-owned subsidiary, owns and operates 7-Eleven stores across Malaysia. It provides ready-to-eat hot food, packaged fresh food, bakery, soft drinks, frozen beverages, coffee, and other products. The company also offers a wide range of services, including bill payment service, sale of mobile phone reload cards, photocopying, and fax. The Company is also involved in operation of convenience stores, pharmaceutical, investment holding and real property investments which are also their operating segments.
74GF Score
Get the complete analysis for XKLS:5250
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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