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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 Jun. 2026,
MBM Resources Bhd paidRM0 Mil more to buy back shares than it received from issuing new shares.
It receivedRM10 Mil from issuing more 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 spentRM96 Mil on other financial activities.
In all, MBM Resources BhdspentRM86 Mil on financial activities for the
three
months ended in Jun. 2026.
MBM Resources Bhd (XKLS:5983) 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.
MBM Resources Bhd's issuance of stock for the
three
months ended in Jun. 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.
MBM Resources Bhd's repurchase of stock for the
three
months ended in Jun. 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.
MBM Resources Bhd's net issuance of debt for the
three
months ended in Jun. 2026 was RM10 Mil.
MBM Resources Bhd receivedRM10 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.
MBM Resources Bhd's net issuance of preferred for the
three
months ended in Jun. 2026 was RM0 Mil.
MBM Resources 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.
MBM Resources Bhd's cash flow for dividends for the
three
months ended in Jun. 2026 was RM0 Mil.
MBM Resources Bhd receivedRM0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
MBM Resources Bhd's other financing for the
three
months ended in Jun. 2026 was RM-96 Mil.
MBM Resources Bhd spentRM96 Mil on other financial activities.
MBM Resources Bhd Cash Flow from Financing Related Terms
MBM Resources Bhd Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for MBM Resources 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.
MBM Resources 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.
MBM Resources 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-283 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-283 Mil mean?
MBM Resources Bhd (XKLS:5983) has a Cash Flow from Financing of RM-283 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for MBM Resources Bhd and its competitors.
Is MBM Resources Bhd's Cash Flow from Financing too high?
MBM Resources Bhd's current Cash Flow from Financing is RM-283 Mil. Overall, MBM Resources Bhd has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MBM Resources Bhd's Cash Flow from Financing compare to CVNA and PAG?
MBM Resources Bhd's Cash Flow from Financing of RM-283 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Cash Flow from Financing depends on the Vehicles & Parts 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 MBM Resources Bhd and its competitors. MBM Resources Bhd's current Cash Flow from Financing is RM-283 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MBM Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, MBM Resources Bhd (XKLS:5983) is currently considered Fairly Valued. The stock's GF Value™ is RM5.23, compared to a current price of RM5.29 — trading 1.1% above its estimated fair value. The current Cash Flow from Financing is RM-283 Mil. MBM Resources Bhd's overall GF Score™ is 84/100 with 5 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 MBM Resources Bhd (XKLS:5983), the current Cash Flow from Financing is RM-283 Mil as of Jun. 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 MBM Resources Bhd (XKLS:5983) Overvalued in 2026?
Based on GuruFocus' analysis, MBM Resources Bhd stock appears to be overvalued.
The current stock price of RM5.29 is trading 1.1% above its estimated GF Value™ of RM5.23.
GuruFocus considers MBM Resources Bhd to be Fairly Valued.
Key valuation signals for XKLS:5983:
Cash Flow from Financing: RM-283 Mil
GF Value™: RM5.23 vs. price of RM5.29 (1.1% above fair value)
No single metric tells the full story. See the XKLS:5983 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MBM Resources Bhd is a Malaysian company that is in the business of motor trading and manufacturing auto parts. It has Motor trading and assembly, Auto parts manufacturing, and All Other segments. The motor trading segment covers the marketing and distribution of motor vehicles, spare parts, and the provision of related services. Auto parts segment comprises manufacturing of automotive parts and components, steel and alloy wheels and discs, noise, vibration, and harshness products, and provision of tyre assembly services. The motor trading segment generates majority of the revenues for the company.
84GF Score
Get the complete analysis for XKLS:5983
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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