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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 May. 2026,
DXN Holdings Bhd paidRM0 Mil more to buy back shares than it received from issuing new shares.
It receivedRM11 Mil from issuing more debt.
It paidRM0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentRM35 Mil paying cash dividends to shareholders.
It spentRM6 Mil on other financial activities.
In all, DXN Holdings BhdspentRM31 Mil on financial activities for the
three
months ended in May. 2026.
DXN Holdings Bhd (XKLS:5318) 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.
DXN Holdings Bhd's issuance of stock for the
three
months ended in May. 2026 was RM0 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.
DXN Holdings Bhd's repurchase of stock for the
three
months ended in May. 2026 was RM-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.
DXN Holdings Bhd's net issuance of debt for the
three
months ended in May. 2026 was RM11 Mil.
DXN Holdings Bhd receivedRM11 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.
DXN Holdings Bhd's net issuance of preferred for the
three
months ended in May. 2026 was RM0 Mil.
DXN Holdings 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.
DXN Holdings Bhd's cash flow for dividends for the
three
months ended in May. 2026 was RM-35 Mil.
DXN Holdings Bhd spentRM35 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
DXN Holdings Bhd's other financing for the
three
months ended in May. 2026 was RM-6 Mil.
DXN Holdings Bhd spentRM6 Mil on other financial activities.
DXN Holdings Bhd Cash Flow from Financing Related Terms
DXN Holdings Bhd Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for DXN Holdings 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.
DXN Holdings 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.
DXN Holdings Bhd's Cash from Financing for the fiscal year that ended in Feb. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-154 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-154 Mil mean?
DXN Holdings Bhd (XKLS:5318) has a Cash Flow from Financing of RM-154 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for DXN Holdings Bhd and its competitors.
Is DXN Holdings Bhd's Cash Flow from Financing too high?
DXN Holdings Bhd's current Cash Flow from Financing is RM-154 Mil. Overall, DXN Holdings Bhd has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DXN Holdings Bhd's Cash Flow from Financing compare to KHC and GIS?
DXN Holdings Bhd's Cash Flow from Financing of RM-154 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 DXN Holdings Bhd and its competitors. DXN Holdings Bhd's current Cash Flow from Financing is RM-154 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DXN Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, DXN Holdings Bhd (XKLS:5318) is currently considered Fairly Valued. The stock's GF Value™ is RM0.51, compared to a current price of RM0.47 — trading 8.8% below its estimated fair value. The current Cash Flow from Financing is RM-154 Mil. DXN Holdings Bhd's overall GF Score™ is 59/100 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 DXN Holdings Bhd (XKLS:5318), the current Cash Flow from Financing is RM-154 Mil as of May. 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 DXN Holdings Bhd (XKLS:5318) Overvalued in 2026?
Based on GuruFocus' analysis, DXN Holdings Bhd stock appears to be undervalued.
The current stock price of RM0.47 is trading 8.8% below its estimated GF Value™ of RM0.51.
GuruFocus considers DXN Holdings Bhd to be Fairly Valued.
Key valuation signals for XKLS:5318:
Cash Flow from Financing: RM-154 Mil
GF Value™: RM0.51 vs. price of RM0.47 (8.8% below fair value)
No single metric tells the full story. See the XKLS:5318 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DXN Holdings Bhd is engaged in the cultivation, manufacturing, and marketing of health food supplements. Based in Malaysia with other countries, the company is known for its Ganoderma business. Its product lines include dietary supplements, food and beverages, personal care products, skincare, cosmetics, household products, and water treatment systems. It has two segments: Health and wellness consumer products and Investment holding.
59GF Score
Get the complete analysis for XKLS:5318
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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