SkyeChip Bhd (XKLS:5357) Cash Flow from Financing: RM15.5 Mil (TTM As of Mar. 2025)

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XKLS:5357 SkyeChip Bhd XKLS:5357
22 GF Score
Price RM3.25
! 2 Warning Signs
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What is SkyeChip Bhd Cash Flow from Financing?

SkyeChip Bhd XKLS:5357 +7.62% 22 Cash Flow from Financing is RM15.5 Mil as of Mar. 2025. GuruFocus rates XKLS:5357 with a GF Score™ of 22/100. The stock has 2 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 six months ended in Mar. 2025, SkyeChip Bhd paid RM0.0 Mil more to buy back shares than it received from issuing new shares. It received RM0.0 Mil from issuing more debt. It received RM29.3 Mil more from issuing preferred shares than it paid to buy back preferred shares. It spent RM12.4 Mil paying cash dividends to shareholders. It received RM0.0 Mil on other financial activities. In all, SkyeChip Bhd earned RM16.9 Mil on financial activities for the six months ended in Mar. 2025.


SkyeChip Bhd  (XKLS:5357) 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.

SkyeChip Bhd's issuance of stock for the six months ended in Mar. 2025 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.

SkyeChip Bhd's repurchase of stock for the six months ended in Mar. 2025 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.

SkyeChip Bhd's net issuance of debt for the six months ended in Mar. 2025 was RM0.0 Mil. SkyeChip Bhd received RM0.0 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.

SkyeChip Bhd's net issuance of preferred for the six months ended in Mar. 2025 was RM29.3 Mil. SkyeChip Bhd received RM29.3 Mil more from issuing preferred shares than it paid to buy back 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.

SkyeChip Bhd's cash flow for dividends for the six months ended in Mar. 2025 was RM-12.4 Mil. SkyeChip Bhd spent RM12.4 Mil paying cash dividends to shareholders.

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

SkyeChip Bhd's other financing for the six months ended in Mar. 2025 was RM0.0 Mil. SkyeChip Bhd received RM0.0 Mil on other financial activities.


SkyeChip Bhd Cash Flow from Financing Related Terms


SkyeChip Bhd Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for SkyeChip 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.

SkyeChip Bhd Cash Flow from Financing Chart

SkyeChip Bhd Annual Data
Trend Mar23 Mar24 Mar25
Cash Flow from Financing
-1.54 -13.62 15.55

SkyeChip Bhd Semi-Annual Data
Mar23 Mar24 Mar25
Cash Flow from Financing -1.54 -13.62 15.55
XKLS:5357
22GF Score
SkyeChip Bhd XKLS:5357
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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SkyeChip 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.

SkyeChip Bhd's Cash from Financing for the fiscal year that ended in Mar. 2025 is calculated as:

SkyeChip Bhd's Cash from Financing for the quarter that ended in Mar. 2025 is:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2025 was RM15.5 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 RM15.5 Mil mean?
SkyeChip Bhd (XKLS:5357) has a Cash Flow from Financing of RM15.5 Mil as of Mar. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for SkyeChip Bhd and its competitors.
Is SkyeChip Bhd's Cash Flow from Financing too high?
SkyeChip Bhd's current Cash Flow from Financing is RM15.5 Mil. Overall, SkyeChip Bhd has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does SkyeChip Bhd's Cash Flow from Financing compare to NVDA and AVGO?
SkyeChip Bhd's Cash Flow from Financing of RM15.5 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Cash Flow from Financing depends on the Semiconductors 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 SkyeChip Bhd and its competitors. SkyeChip Bhd's current Cash Flow from Financing is RM15.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SkyeChip Bhd stock overvalued right now?
SkyeChip Bhd (XKLS:5357) has a current Cash Flow from Financing of RM15.5 Mil. The current Cash Flow from Financing is RM15.5 Mil. SkyeChip Bhd's overall GF Score™ is 22/100 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 SkyeChip Bhd (XKLS:5357), the current Cash Flow from Financing is RM15.5 Mil as of Mar. 2025. 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.

SkyeChip Bhd Business Description

Address 1-18-12 Suntech, Penang Cybercity, Lintang Mayang Pasir 3, Bayan Baru, PNG, MYS, 11950
SkyeChip Bhd is principally involved in IC design specialising in silicon IPs and silicon products including custom ASIC. It provides licensable silicon IPs to the customers to integrate into their IC products. The company also designs and develops custom ASIC products tailored to meet specific customer requirements, delivering semiconductor chips that are optimised for a specific application rather than for general-purpose use. The company has only one reportable business segment which relates principally to the provision of semiconductor intellectual property, integrated circuit manufacturing, software design and development and engineering consultation. Its geographical segments include Malaysia and Singapore, with the majority of revenue generated from Malaysia.
22GF 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.

RM3.25
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