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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,
Kpj Healthcare Bhd receivedRM157 Mil more from issuing new shares than it paid to buy back shares.
It spentRM13 Mil paying down its debt.
It paidRM0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedRM0 Mil from paying cash dividends to shareholders.
It spentRM23 Mil on other financial activities.
In all, Kpj Healthcare BhdearnedRM121 Mil on financial activities for the
three
months ended in Mar. 2026.
Kpj Healthcare Bhd (XKLS:5878) 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.
Kpj Healthcare Bhd's issuance of stock for the
three
months ended in Mar. 2026 was RM157 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.
Kpj Healthcare 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.
Kpj Healthcare Bhd's net issuance of debt for the
three
months ended in Mar. 2026 was RM-13 Mil.
Kpj Healthcare Bhd spentRM13 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.
Kpj Healthcare Bhd's net issuance of preferred for the
three
months ended in Mar. 2026 was RM0 Mil.
Kpj Healthcare 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.
Kpj Healthcare Bhd's cash flow for dividends for the
three
months ended in Mar. 2026 was RM0 Mil.
Kpj Healthcare Bhd receivedRM0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Kpj Healthcare Bhd's other financing for the
three
months ended in Mar. 2026 was RM-23 Mil.
Kpj Healthcare Bhd spentRM23 Mil on other financial activities.
Kpj Healthcare Bhd Cash Flow from Financing Related Terms
Kpj Healthcare Bhd Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Kpj Healthcare 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.
Kpj Healthcare 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.
Kpj Healthcare 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-343 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-343 Mil mean?
Kpj Healthcare Bhd (XKLS:5878) has a Cash Flow from Financing of RM-343 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Kpj Healthcare Bhd and its competitors.
Is Kpj Healthcare Bhd's Cash Flow from Financing too high?
Kpj Healthcare Bhd's current Cash Flow from Financing is RM-343 Mil. Overall, Kpj Healthcare Bhd has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kpj Healthcare Bhd's Cash Flow from Financing compare to HCA and THC?
Kpj Healthcare Bhd's Cash Flow from Financing of RM-343 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Cash Flow from Financing depends on the Healthcare Providers & Services 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 Kpj Healthcare Bhd and its competitors. Kpj Healthcare Bhd's current Cash Flow from Financing is RM-343 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kpj Healthcare Bhd stock overvalued right now?
Based on GuruFocus' analysis, Kpj Healthcare Bhd (XKLS:5878) is currently considered Modestly Overvalued. The stock's GF Value™ is RM2.50, compared to a current price of RM3.10 — trading 24% above its estimated fair value. The current Cash Flow from Financing is RM-343 Mil. Kpj Healthcare Bhd's overall GF Score™ is 68/100 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 Kpj Healthcare Bhd (XKLS:5878), the current Cash Flow from Financing is RM-343 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 Kpj Healthcare Bhd (XKLS:5878) Overvalued in 2026?
Based on GuruFocus' analysis, Kpj Healthcare Bhd stock appears to be overvalued.
The current stock price of RM3.10 is trading 24% above its estimated GF Value™ of RM2.50.
GuruFocus considers Kpj Healthcare Bhd to be Modestly Overvalued.
Key valuation signals for XKLS:5878:
Cash Flow from Financing: RM-343 Mil
GF Value™: RM2.50 vs. price of RM3.10 (24% above fair value)
No single metric tells the full story. See the XKLS:5878 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KPJ Healthcare Bhd operates as an investment holding company and provides management services to its subsidiaries. The principal activities of the subsidiaries are mainly the operation of specialist hospitals. The reportable segments of the company are: (i) Malaysia - All healthcare activities including the private hospitals, pathology and laboratory services and distribution of pharmaceutical, medical and consumer healthcare products. (ii) Others - Operating segments involved in provision of hospital and retirement village services in Thailand and Australia, a private university and colleges of nursing and allied health and other similar activities in Malaysia. The majority of revenue is derived from the Malaysia segment.
68GF Score
Get the complete analysis for XKLS:5878
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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