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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,
Farm Fresh Bhd receivedRM2 Mil more from issuing new shares than it paid to buy back shares.
It receivedRM202 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 spentRM0 Mil on other financial activities.
In all, Farm Fresh BhdearnedRM203 Mil on financial activities for the
three
months ended in Mar. 2026.
Farm Fresh Bhd (XKLS:5306) 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.
Farm Fresh Bhd's issuance of stock for the
three
months ended in Mar. 2026 was RM2 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.
Farm Fresh 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.
Farm Fresh Bhd's net issuance of debt for the
three
months ended in Mar. 2026 was RM202 Mil.
Farm Fresh Bhd receivedRM202 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.
Farm Fresh Bhd's net issuance of preferred for the
three
months ended in Mar. 2026 was RM0 Mil.
Farm Fresh 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.
Farm Fresh Bhd's cash flow for dividends for the
three
months ended in Mar. 2026 was RM0 Mil.
Farm Fresh Bhd receivedRM0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Farm Fresh Bhd's other financing for the
three
months ended in Mar. 2026 was RM-0 Mil.
Farm Fresh Bhd spentRM0 Mil on other financial activities.
Farm Fresh Bhd Cash Flow from Financing Related Terms
Farm Fresh Bhd Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Farm Fresh 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.
Farm Fresh 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.
Farm Fresh Bhd's Cash from Financing for the fiscal year that ended in Mar. 2026 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 RM282 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 RM282 Mil mean?
Farm Fresh Bhd (XKLS:5306) has a Cash Flow from Financing of RM282 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Farm Fresh Bhd and its competitors.
Is Farm Fresh Bhd's Cash Flow from Financing too high?
Farm Fresh Bhd's current Cash Flow from Financing is RM282 Mil. Overall, Farm Fresh Bhd has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Farm Fresh Bhd's Cash Flow from Financing compare to KHC and GIS?
Farm Fresh Bhd's Cash Flow from Financing of RM282 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods 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 Farm Fresh Bhd and its competitors. Farm Fresh Bhd's current Cash Flow from Financing is RM282 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Farm Fresh Bhd stock overvalued right now?
Based on GuruFocus' analysis, Farm Fresh Bhd (XKLS:5306) is currently considered Fairly Valued. The stock's GF Value™ is RM2.25, compared to a current price of RM2.24 — trading 0.4% below its estimated fair value. The current Cash Flow from Financing is RM282 Mil. Farm Fresh Bhd's overall GF Score™ is 88/100 with 2 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 Farm Fresh Bhd (XKLS:5306), the current Cash Flow from Financing is RM282 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 Farm Fresh Bhd (XKLS:5306) Overvalued in 2026?
Based on GuruFocus' analysis, Farm Fresh Bhd stock appears to be undervalued.
The current stock price of RM2.24 is trading 0.4% below its estimated GF Value™ of RM2.25.
GuruFocus considers Farm Fresh Bhd to be Fairly Valued.
Key valuation signals for XKLS:5306:
Cash Flow from Financing: RM282 Mil
GF Value™: RM2.25 vs. price of RM2.24 (0.4% below fair value)
No single metric tells the full story. See the XKLS:5306 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Farm Fresh Bhd is engaged in investment holding, rearing of dairy cows, and the production, marketing, and sale of cow's milk and plant-based related products. The company's product portfolio comprises yogurt, plant-based milk, goat's milk, fresh milk, flavoured milk, yogurt drinks, etc. Its reportable segments are Malaysia's operation and Australia's operation. The majority of the company's revenue is generated from Malaysia's operation segment, which includes the rearing of dairy cows and goats; and production, marketing, and sale of cows' and goat's milk, yogurt, plant-based ice cream, and a range of other products; and agrotourism. Geographically, the company generates maximum revenue from Malaysia, and the rest from Australia, Singapore, and other regions.
88GF Score
Get the complete analysis for XKLS:5306
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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