Hong Leong Bank Bhd (XKLS:5819) Cash Flow from Financing: RM-2,445 Mil (TTM As of Mar. 2026)

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XKLS:5819 Hong Leong Bank Bhd XKLS:5819
76 GF Score
Price RM22.18
GF Value RM23.38
Valuation Fairly Valued
! 3 Warning Signs
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What is Hong Leong Bank Bhd Cash Flow from Financing?

Hong Leong Bank Bhd XKLS:5819 -0.09% 76 Cash Flow from Financing is RM-2,445 Mil as of Mar. 2026. GuruFocus rates XKLS:5819 with a GF Score™ of 76/100 and a GF Value™ of RM23.38 (Fairly Valued). 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, Hong Leong Bank Bhd paid RM0 Mil more to buy back shares than it received from issuing new shares. It received RM350 Mil from issuing more debt. It paid RM0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received RM0 Mil from paying cash dividends to shareholders. It spent RM648 Mil on other financial activities. In all, Hong Leong Bank Bhd spent RM298 Mil on financial activities for the three months ended in Mar. 2026.


Hong Leong Bank Bhd  (XKLS:5819) 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.

Hong Leong Bank 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.

Hong Leong Bank 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.

Hong Leong Bank Bhd's net issuance of debt for the three months ended in Mar. 2026 was RM350 Mil. Hong Leong Bank Bhd received RM350 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.

Hong Leong Bank Bhd's net issuance of preferred for the three months ended in Mar. 2026 was RM0 Mil. Hong Leong Bank Bhd paid RM0 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.

Hong Leong Bank Bhd's cash flow for dividends for the three months ended in Mar. 2026 was RM0 Mil. Hong Leong Bank Bhd received RM0 Mil from paying cash dividends to shareholders.

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

Hong Leong Bank Bhd's other financing for the three months ended in Mar. 2026 was RM-648 Mil. Hong Leong Bank Bhd spent RM648 Mil on other financial activities.


Hong Leong Bank Bhd Cash Flow from Financing Related Terms


Hong Leong Bank Bhd Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Hong Leong Bank 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.

Hong Leong Bank Bhd Cash Flow from Financing Chart

Hong Leong Bank Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -920.33 196.82 -115.88 -766.95 -1,900.78

Hong Leong Bank Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only -1,657.96 416.54 264.55 -2,821.26 -305.07
XKLS:5819
76GF Score
Hong Leong Bank Bhd XKLS:5819
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Hong Leong Bank 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.

Hong Leong Bank Bhd's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

Hong Leong Bank 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-2,445 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-2,445 Mil mean?
Hong Leong Bank Bhd (XKLS:5819) has a Cash Flow from Financing of RM-2,445 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Hong Leong Bank Bhd and its competitors.
Is Hong Leong Bank Bhd's Cash Flow from Financing too high?
Hong Leong Bank Bhd's current Cash Flow from Financing is RM-2,445 Mil. Overall, Hong Leong Bank Bhd has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hong Leong Bank Bhd's Cash Flow from Financing compare to competitors?
Hong Leong Bank Bhd's Cash Flow from Financing of RM-2,445 Mil can be compared against companies in the Banks 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 Banks company?
A good Cash Flow from Financing depends on the Banks 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 Hong Leong Bank Bhd and its competitors. Hong Leong Bank Bhd's current Cash Flow from Financing is RM-2,445 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hong Leong Bank Bhd stock overvalued right now?
Based on GuruFocus' analysis, Hong Leong Bank Bhd (XKLS:5819) is currently considered Fairly Valued. The stock's GF Value™ is RM23.38, compared to a current price of RM22.18 — trading 5.1% below its estimated fair value. The current Cash Flow from Financing is RM-2,445 Mil. Hong Leong Bank Bhd's overall GF Score™ is 76/100 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 Hong Leong Bank Bhd (XKLS:5819), the current Cash Flow from Financing is RM-2,445 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 Hong Leong Bank Bhd (XKLS:5819) Overvalued in 2026?

Based on GuruFocus' analysis, Hong Leong Bank Bhd stock appears to be undervalued. The current stock price of RM22.18 is trading 5.1% below its estimated GF Value™ of RM23.38. GuruFocus considers Hong Leong Bank Bhd to be Fairly Valued.

Key valuation signals for XKLS:5819:

  • Cash Flow from Financing: RM-2,445 Mil
  • GF Value™: RM23.38 vs. price of RM22.18 (5.1% below fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the XKLS:5819 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hong Leong Bank Bhd Business Description

Address No.6, Jalan Damanlela, Level 30, Menara Hong Leong, Bukit, Damansara, Kuala Lumpur, MYS, 50490
Hong Leong Bank Bhd is a regional financial services company. Its segments include Personal Financial Services, Business & Corporate Banking, Global Markets, Overseas/International Operations, and Other operations. Personal Financial Services segment focuses mainly on servicing individual customers and small businesses. Business & Corporate Banking focuses on corporate and small and medium enterprises. Global Markets refers to its domestic treasury and capital market operations and includes foreign exchange, money market operations as well as capital market securities trading and investments. Overseas/International Operations include the bank's overseas branches, subsidiaries, and associates. Other operations segment includes head office and other business segment.
76GF Score

Get the complete analysis for XKLS:5819

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

RM22.18
Price
RM23.38
GF Value