Skyworld Development Bhd (XKLS:5315) Cash Flow from Financing: RM137.4 Mil (TTM As of Mar. 2026)

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XKLS:5315 Skyworld Development Bhd XKLS:5315
39 GF Score
Price RM0.43
GF Value RM0.47
Valuation Fairly Valued
! 9 Warning Signs
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What is Skyworld Development Bhd Cash Flow from Financing?

Skyworld Development Bhd XKLS:5315 +3.61% 39 Cash Flow from Financing is RM137.4 Mil as of Mar. 2026. GuruFocus rates XKLS:5315 with a GF Score™ of 39/100 and a GF Value™ of RM0.47 (Fairly Valued). The stock has 9 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, Skyworld Development Bhd paid RM0.0 Mil more to buy back shares than it received from issuing new shares. It received RM1.8 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 received RM6.8 Mil on other financial activities. In all, Skyworld Development Bhd earned RM8.6 Mil on financial activities for the three months ended in Mar. 2026.


Skyworld Development Bhd  (XKLS:5315) 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.

Skyworld 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.

Skyworld 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.

Skyworld Development Bhd's net issuance of debt for the three months ended in Mar. 2026 was RM1.8 Mil. Skyworld Development Bhd received RM1.8 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.

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

Skyworld Development Bhd's cash flow for dividends for the three months ended in Mar. 2026 was RM0.0 Mil. Skyworld 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.

Skyworld Development Bhd's other financing for the three months ended in Mar. 2026 was RM6.8 Mil. Skyworld Development Bhd received RM6.8 Mil on other financial activities.


Skyworld Development Bhd Cash Flow from Financing Related Terms


Skyworld Development Bhd Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Skyworld 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.

Skyworld Development Bhd Cash Flow from Financing Chart

Skyworld Development Bhd Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial 73.57 144.18 104.92 -57.03 137.38

Skyworld Development Bhd Quarterly Data
Mar20 Mar21 Mar22 Dec22 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 8.17 46.40 -0.48 83.13 8.33
XKLS:5315
39GF Score
Skyworld Development Bhd XKLS:5315
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Skyworld 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.

Skyworld Development Bhd's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Skyworld 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 RM137.4 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 RM137.4 Mil mean?
Skyworld Development Bhd (XKLS:5315) has a Cash Flow from Financing of RM137.4 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Skyworld Development Bhd and its competitors.
Is Skyworld Development Bhd's Cash Flow from Financing too high?
Skyworld Development Bhd's current Cash Flow from Financing is RM137.4 Mil. Overall, Skyworld Development Bhd has a GF Score™ of 39/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Skyworld Development Bhd's Cash Flow from Financing compare to competitors?
Skyworld Development Bhd's Cash Flow from Financing of RM137.4 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 Skyworld Development Bhd and its competitors. Skyworld Development Bhd's current Cash Flow from Financing is RM137.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Skyworld Development Bhd stock overvalued right now?
Based on GuruFocus' analysis, Skyworld Development Bhd (XKLS:5315) is currently considered Fairly Valued. The stock's GF Value™ is RM0.47, compared to a current price of RM0.43 — trading 8.5% below its estimated fair value. The current Cash Flow from Financing is RM137.4 Mil. Skyworld Development Bhd's overall GF Score™ is 39/100 with 9 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 Skyworld Development Bhd (XKLS:5315), the current Cash Flow from Financing is RM137.4 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 Skyworld Development Bhd (XKLS:5315) Overvalued in 2026?

Based on GuruFocus' analysis, Skyworld Development Bhd stock appears to be undervalued. The current stock price of RM0.43 is trading 8.5% below its estimated GF Value™ of RM0.47. GuruFocus considers Skyworld Development Bhd to be Fairly Valued.

Key valuation signals for XKLS:5315:

  • Cash Flow from Financing: RM137.4 Mil
  • GF Value™: RM0.47 vs. price of RM0.43 (8.5% below fair value)
  • GF Score™: 39/100 with 9 warning signs

No single metric tells the full story. See the XKLS:5315 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Skyworld Development Bhd Business Description

Address Jalan Ampang Putra, Ground Floor, Block B, Wisma NTP World, Excella Business Park, Ampang, Kuala Lumpur, SGR, MYS, 55100
Skyworld Development Bhd is an urban property developer focusing on the development of high-rise residential and commercial as well as affordable properties. The company's operating segment includes Property Development, Property Management, Management Services and Investment Holding, and Construction. The company generates the majority of its revenue from the Property development segment, which is engaged in comprising development of high-rise residential, commercial, and affordable home. The company carries out all of its operations in Malaysia.
39GF Score

Get the complete analysis for XKLS:5315

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

RM0.43
Price
RM0.47
GF Value