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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,
TMK Chemical Bhd paidRM0 Mil more to buy back shares than it received from issuing new shares.
It spentRM46 Mil paying down its debt.
It paidRM0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentRM21 Mil paying cash dividends to shareholders.
It spentRM2 Mil on other financial activities.
In all, TMK Chemical BhdspentRM69 Mil on financial activities for the
three
months ended in Mar. 2026.
TMK Chemical Bhd (XKLS:5330) 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.
TMK Chemical Bhd's issuance of stock for the
three
months ended in Mar. 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.
TMK Chemical 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.
TMK Chemical Bhd's net issuance of debt for the
three
months ended in Mar. 2026 was RM-46 Mil.
TMK Chemical Bhd spentRM46 Mil paying down its 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.
TMK Chemical Bhd's net issuance of preferred for the
three
months ended in Mar. 2026 was RM0 Mil.
TMK Chemical 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.
TMK Chemical Bhd's cash flow for dividends for the
three
months ended in Mar. 2026 was RM-21 Mil.
TMK Chemical Bhd spentRM21 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
TMK Chemical Bhd's other financing for the
three
months ended in Mar. 2026 was RM-2 Mil.
TMK Chemical Bhd spentRM2 Mil on other financial activities.
TMK Chemical Bhd Cash Flow from Financing Related Terms
TMK Chemical Bhd Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for TMK Chemical 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.
TMK Chemical 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.
TMK Chemical Bhd's Cash from Financing for the fiscal year that ended in Dec. 2025 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 RM-189 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-189 Mil mean?
TMK Chemical Bhd (XKLS:5330) has a Cash Flow from Financing of RM-189 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for TMK Chemical Bhd and its competitors.
Is TMK Chemical Bhd's Cash Flow from Financing too high?
TMK Chemical Bhd's current Cash Flow from Financing is RM-189 Mil. Overall, TMK Chemical Bhd has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does TMK Chemical Bhd's Cash Flow from Financing compare to DOW?
TMK Chemical Bhd's Cash Flow from Financing of RM-189 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Cash Flow from Financing depends on the Chemicals 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 TMK Chemical Bhd and its competitors. TMK Chemical Bhd's current Cash Flow from Financing is RM-189 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TMK Chemical Bhd stock overvalued right now?
TMK Chemical Bhd (XKLS:5330) has a current Cash Flow from Financing of RM-189 Mil. The current Cash Flow from Financing is RM-189 Mil. TMK Chemical Bhd's overall GF Score™ is 15/100 with 7 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 TMK Chemical Bhd (XKLS:5330), the current Cash Flow from Financing is RM-189 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.
TMK Chemical Bhd provides a range of chemical manufacturing, chemical distribution, storage, and logistics services to satisfy the industrial needs of businesses for various markets. The company operates in the following divisions: Provision of total chemical management, Provision of chemical terminal services, and Others. The majority of its revenue is generated from the Provision of total chemical management business, which provides sourcing, processing, distribution, and manufacturing services for inorganic chemicals and value-added services, including chemical processing services, and the provision of handling and storage services. Geographically, the Group generates maximum revenue from Malaysia, and the rest from Singapore, Vietnam, Indonesia, Brunei, and other regions.
15GF Score
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