Radium Development Bhd (XKLS:5313) Cash Flow from Financing: RM354.3 Mil (TTM As of Mar. 2026)

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XKLS:5313 Radium Development Bhd XKLS:5313
47 GF Score
Price RM0.55
GF Value RM0.64
Valuation Modestly Undervalued
! 13 Warning Signs
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What is Radium Development Bhd Cash Flow from Financing?

Radium Development Bhd XKLS:5313 +0.93% 47 Cash Flow from Financing is RM354.3 Mil as of Mar. 2026. GuruFocus rates XKLS:5313 with a GF Score™ of 47/100 and a GF Value™ of RM0.64 (Modestly Undervalued). The stock has 13 warning signs investors should review.

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, Radium Development Bhd paid RM0.0 Mil more to buy back shares than it received from issuing new shares. It received RM59.2 Mil from issuing more debt. It paid RM0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received RM0.0 Mil from paying cash dividends to shareholders. It spent RM2.7 Mil on other financial activities. In all, Radium Development Bhd earned RM56.5 Mil on financial activities for the three months ended in Mar. 2026.


Radium Development Bhd  (XKLS:5313) 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.

Radium Development Bhd's issuance of stock for the three months ended in Mar. 2026 was RM0.0 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.

Radium Development Bhd's repurchase of stock for the three months ended in Mar. 2026 was RM0.0 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.

Radium Development Bhd's net issuance of debt for the three months ended in Mar. 2026 was RM59.2 Mil. Radium Development Bhd received RM59.2 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.

Radium Development Bhd's net issuance of preferred for the three months ended in Mar. 2026 was RM0.0 Mil. Radium Development Bhd paid RM0.0 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.

Radium Development Bhd's cash flow for dividends for the three months ended in Mar. 2026 was RM0.0 Mil. Radium Development Bhd received RM0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Radium Development Bhd's other financing for the three months ended in Mar. 2026 was RM-2.7 Mil. Radium Development Bhd spent RM2.7 Mil on other financial activities.


Radium Development Bhd Cash Flow from Financing Related Terms


Radium Development Bhd Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Radium Development 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.

Radium Development Bhd Cash Flow from Financing Chart

Radium Development Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial -67.08 -282.01 325.24 21.86 311.32

Radium Development Bhd Quarterly Data
Dec19 Dec20 Dec21 Oct22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.16 312.31 25.59 -39.74 56.15
XKLS:5313
47GF Score
Radium Development Bhd XKLS:5313
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Radium Development 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.

Radium Development Bhd's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Radium Development Bhd's Cash from Financing for the quarter that ended in Mar. 2026 is:


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 RM354.3 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 RM354.3 Mil mean?
Radium Development Bhd (XKLS:5313) has a Cash Flow from Financing of RM354.3 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Radium Development Bhd and its competitors.
Is Radium Development Bhd's Cash Flow from Financing too high?
Radium Development Bhd's current Cash Flow from Financing is RM354.3 Mil. Overall, Radium Development Bhd has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Radium Development Bhd's Cash Flow from Financing compare to competitors?
Radium Development Bhd's Cash Flow from Financing of RM354.3 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 Radium Development Bhd and its competitors. Radium Development Bhd's current Cash Flow from Financing is RM354.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Radium Development Bhd stock overvalued right now?
Based on GuruFocus' analysis, Radium Development Bhd (XKLS:5313) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.64, compared to a current price of RM0.55 — trading 14.8% below its estimated fair value. The current Cash Flow from Financing is RM354.3 Mil. Radium Development Bhd's overall GF Score™ is 47/100 with 13 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 Radium Development Bhd (XKLS:5313), the current Cash Flow from Financing is RM354.3 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 Radium Development Bhd (XKLS:5313) Overvalued in 2026?

Based on GuruFocus' analysis, Radium Development Bhd stock appears to be undervalued. The current stock price of RM0.55 is trading 14.8% below its estimated GF Value™ of RM0.64. GuruFocus considers Radium Development Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5313:

  • Cash Flow from Financing: RM354.3 Mil
  • GF Value™: RM0.64 vs. price of RM0.55 (14.8% below fair value)
  • GF Score™: 47/100 with 13 warning signs

No single metric tells the full story. See the XKLS:5313 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Radium Development Bhd Business Description

Address Jalan Melati Utama 2, No. 7-2, PV7, Taman Melati Utama, Setapak, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 53100
Radium Development Bhd is a property developer principally involved in the development of high-rise residential properties, focusing on the development of competitively-priced high-rise residential properties in strategic locations in urban Kuala Lumpur. Its high-rise residential property development comprises condominiums, serviced apartments, suite apartments, and SOHO units. The company is also committed to the development of affordable housing, such as Residensi Wilayah and PPAM, to support the Government's effort in providing affordable housing to all Malaysian citizens. The company operates in two reportable segments: Investment holdings and others; and Property development and investment. The majority of revenue is derived from the Property development and investment segment.
47GF Score

Get the complete analysis for XKLS:5313

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.55
Price
RM0.64
GF Value