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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,
Sunway Construction Group Bhd receivedRM25 Mil more from issuing new shares than it paid to buy back shares.
It receivedRM46 Mil from issuing more debt.
It paidRM0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentRM422 Mil paying cash dividends to shareholders.
It spentRM2 Mil on other financial activities.
In all, Sunway Construction Group BhdspentRM354 Mil on financial activities for the
three
months ended in Mar. 2026.
Sunway Construction Group Bhd (XKLS:5263) 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.
Sunway Construction Group Bhd's issuance of stock for the
three
months ended in Mar. 2026 was RM25 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.
Sunway Construction Group 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.
Sunway Construction Group Bhd's net issuance of debt for the
three
months ended in Mar. 2026 was RM46 Mil.
Sunway Construction Group Bhd receivedRM46 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.
Sunway Construction Group Bhd's net issuance of preferred for the
three
months ended in Mar. 2026 was RM0 Mil.
Sunway Construction Group 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.
Sunway Construction Group Bhd's cash flow for dividends for the
three
months ended in Mar. 2026 was RM-422 Mil.
Sunway Construction Group Bhd spentRM422 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Sunway Construction Group Bhd's other financing for the
three
months ended in Mar. 2026 was RM-2 Mil.
Sunway Construction Group Bhd spentRM2 Mil on other financial activities.
Sunway Construction Group Bhd Cash Flow from Financing Related Terms
Sunway Construction Group 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.
Sunway Construction Group Bhd Cash Flow from Financing Chart
Sunway Construction 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.
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-921 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-921 Mil mean?
Sunway Construction Group Bhd (XKLS:5263) has a Cash Flow from Financing of RM-921 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Sunway Construction Group Bhd and its competitors.
Is Sunway Construction Group Bhd's Cash Flow from Financing too high?
Sunway Construction Group Bhd's current Cash Flow from Financing is RM-921 Mil. Overall, Sunway Construction Group Bhd has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sunway Construction Group Bhd's Cash Flow from Financing compare to PWR and FIX?
Sunway Construction Group Bhd's Cash Flow from Financing of RM-921 Mil can be compared against companies in the Construction 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 Construction company?
A good Cash Flow from Financing depends on the Construction 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 Sunway Construction Group Bhd and its competitors. Sunway Construction Group Bhd's current Cash Flow from Financing is RM-921 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunway Construction Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Sunway Construction Group Bhd (XKLS:5263) is currently considered Modestly Overvalued. The stock's GF Value™ is RM6.05, compared to a current price of RM7.64 — trading 26.3% above its estimated fair value. The current Cash Flow from Financing is RM-921 Mil. Sunway Construction Group Bhd's overall GF Score™ is 88/100 with 7 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 Sunway Construction Group Bhd (XKLS:5263), the current Cash Flow from Financing is RM-921 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 Sunway Construction Group Bhd (XKLS:5263) Overvalued in 2026?
Based on GuruFocus' analysis, Sunway Construction Group Bhd stock appears to be overvalued.
The current stock price of RM7.64 is trading 26.3% above its estimated GF Value™ of RM6.05.
GuruFocus considers Sunway Construction Group Bhd to be Modestly Overvalued.
Key valuation signals for XKLS:5263:
Cash Flow from Financing: RM-921 Mil
GF Value™: RM6.05 vs. price of RM7.64 (26.3% above fair value)
No single metric tells the full story. See the XKLS:5263 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sunway Construction Group Bhd Business Description
Sunway Construction Group Bhd is a construction company. It provides design and construction services including building, civil engineering, infrastructure, mechanical, electrical, and plumbing (MEP) services and supply and installation of pre-cast concrete products. Its operations cover Malaysia, Singapore, the Middle East, and India. The operating segments of the company are Construction and Precast concrete. The maximum revenue is generated from the Construction segment. Geographically, the company operates in Malaysia, Singapore, India, Trinidad & Tobago, and United Arab Emirates.
88GF Score
Get the complete analysis for XKLS:5263
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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