Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 Jun. 2026,
AME REIT paidRM0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedRM39.30 Mil from issuing more debt.
It paidRM0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentRM11.49 Mil paying cash dividends to shareholders.
It spentRM2.75 Mil on other financial activities.
In all, AME REITearnedRM25.06 Mil on financial activities for the
three
months ended in Jun. 2026.
AME REIT (XKLS:5307) 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.
AME REIT's issuance of stock for the
three
months ended in Jun. 2026 was RM0.00 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.
AME REIT's repurchase of stock for the
three
months ended in Jun. 2026 was RM0.00 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.
AME REIT's net issuance of debt for the
three
months ended in Jun. 2026 was RM39.30 Mil.
AME REIT receivedRM39.30 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.
AME REIT's net issuance of preferred for the
three
months ended in Jun. 2026 was RM0.00 Mil.
AME REIT paidRM0.00 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.
AME REIT's cash flow for dividends for the
three
months ended in Jun. 2026 was RM-11.49 Mil.
AME REIT spentRM11.49 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
AME REIT's other financing for the
three
months ended in Jun. 2026 was RM-2.75 Mil.
AME REIT spentRM2.75 Mil on other financial activities.
AME REIT Cash Flow from Financing Related Terms
AME REIT Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for AME REIT'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.
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.
AME REIT'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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM91.71 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 RM91.71 Mil mean?
AME REIT (XKLS:5307) has a Cash Flow from Financing of RM91.71 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for AME REIT and its competitors.
Is AME REIT's Cash Flow from Financing too high?
AME REIT's current Cash Flow from Financing is RM91.71 Mil. Overall, AME REIT has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AME REIT's Cash Flow from Financing compare to PLD and PSA?
AME REIT's Cash Flow from Financing of RM91.71 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 AME REIT and its competitors. AME REIT's current Cash Flow from Financing is RM91.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AME REIT stock overvalued right now?
Based on GuruFocus' analysis, AME REIT (XKLS:5307) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.89, compared to a current price of RM1.55 — trading 18% below its estimated fair value. The current Cash Flow from Financing is RM91.71 Mil. AME REIT's overall GF Score™ is 87/100 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 AME REIT (XKLS:5307), the current Cash Flow from Financing is RM91.71 Mil as of Jun. 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 AME REIT (XKLS:5307) Overvalued in 2026?
Based on GuruFocus' analysis, AME REIT stock appears to be undervalued.
The current stock price of RM1.55 is trading 18% below its estimated GF Value™ of RM1.89.
GuruFocus considers AME REIT to be Modestly Undervalued.
Key valuation signals for XKLS:5307:
Cash Flow from Financing: RM91.71 Mil
GF Value™: RM1.89 vs. price of RM1.55 (18% below fair value)
No single metric tells the full story. See the XKLS:5307 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AME REIT invests directly and indirectly in a Shariah compliant portfolio of income-producing real estate used predominantly for industrial and industrial-related purposes in Malaysia and overseas. The company's portfolio consists of various subject properties, mostly industrial properties and some industrial related properties known as Dormitories, which are freehold properties.
87GF Score
Get the complete analysis for XKLS:5307
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XKLS:5307 has been successfully added to your 
