Wasco Greenergy Bhd (XKLS:5343) Cash Flow from Financing: RM-1.8 Mil (TTM As of Mar. 2026)

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XKLS:5343 Wasco Greenergy Bhd XKLS:5343
16 GF Score
Price RM0.39
! 3 Warning Signs
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What is Wasco Greenergy Bhd Cash Flow from Financing?

Wasco Greenergy Bhd XKLS:5343 16 Cash Flow from Financing is RM-1.8 Mil as of Mar. 2026. GuruFocus rates XKLS:5343 with a GF Score™ of 16/100. The stock has 3 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, Wasco Greenergy Bhd paid RM0.0 Mil more to buy back shares than it received from issuing new shares. It spent RM1.6 Mil paying down its 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 RM0.2 Mil on other financial activities. In all, Wasco Greenergy Bhd spent RM1.8 Mil on financial activities for the three months ended in Mar. 2026.


Wasco Greenergy Bhd  (XKLS:5343) 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.

Wasco Greenergy 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.

Wasco Greenergy 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.

Wasco Greenergy Bhd's net issuance of debt for the three months ended in Mar. 2026 was RM-1.6 Mil. Wasco Greenergy Bhd spent RM1.6 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.

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

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

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

Wasco Greenergy Bhd's other financing for the three months ended in Mar. 2026 was RM-0.2 Mil. Wasco Greenergy Bhd spent RM0.2 Mil on other financial activities.


Wasco Greenergy Bhd Cash Flow from Financing Related Terms


Wasco Greenergy Bhd Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Wasco Greenergy 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.

Wasco Greenergy Bhd Cash Flow from Financing Chart

Wasco Greenergy Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
-21.23 -13.93 31.40 64.40

Wasco Greenergy Bhd Quarterly Data
Dec22 Dec23 Dec24 Mar25 Jun25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -1.83
XKLS:5343
16GF Score
Wasco Greenergy Bhd XKLS:5343
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Wasco Greenergy 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.

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

Wasco Greenergy 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 RM-1.8 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-1.8 Mil mean?
Wasco Greenergy Bhd (XKLS:5343) has a Cash Flow from Financing of RM-1.8 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Wasco Greenergy Bhd and its competitors.
Is Wasco Greenergy Bhd's Cash Flow from Financing too high?
Wasco Greenergy Bhd's current Cash Flow from Financing is RM-1.8 Mil. Overall, Wasco Greenergy Bhd has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Wasco Greenergy Bhd's Cash Flow from Financing compare to competitors?
Wasco Greenergy Bhd's Cash Flow from Financing of RM-1.8 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Cash Flow from Financing depends on the Utilities - Independent Power Producers 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 Wasco Greenergy Bhd and its competitors. Wasco Greenergy Bhd's current Cash Flow from Financing is RM-1.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wasco Greenergy Bhd stock overvalued right now?
Wasco Greenergy Bhd (XKLS:5343) has a current Cash Flow from Financing of RM-1.8 Mil. The current Cash Flow from Financing is RM-1.8 Mil. Wasco Greenergy Bhd's overall GF Score™ is 16/100 with 3 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 Wasco Greenergy Bhd (XKLS:5343), the current Cash Flow from Financing is RM-1.8 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.

Wasco Greenergy Bhd Business Description

Address Lot 1929, Jalan Bukit Kemuning, Seksyen 32, Shah Alam, SGR, MYS, 40460
Wasco Greenergy Bhd operates in the renewable energy sector as a provider of renewable energy systems that support companies in meeting their energy needs, including those seeking to achieve their decarbonization and net-zero emissions targets. Its core business segment comprises the EPCC of steam energy systems and auxiliary facilities, the supply of steam turbine generator systems, as well as the provision of after-sales services for these systems. The company offers three types of steam energy systems: biomass, gas-fired, and HRSG. The biomass energy systems involve using a boiler to burn agricultural waste and byproducts. The gas-fired energy systems on the other hand, use natural gas as the fuel source. The HRSG is designed to capture waste heat from customers' gas turbines.
16GF Score

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

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