Fiamma Holdings Bhd (XKLS:6939) Cash Flow from Financing: RM-52.0 Mil (TTM As of Mar. 2026)

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XKLS:6939 Fiamma Holdings Bhd XKLS:6939
74 GF Score
Price RM1.08
GF Value RM1.07
Valuation Fairly Valued
! 6 Warning Signs
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What is Fiamma Holdings Bhd Cash Flow from Financing?

Fiamma Holdings Bhd XKLS:6939 +0.93% 74 Cash Flow from Financing is RM-52.0 Mil as of Mar. 2026. GuruFocus rates XKLS:6939 with a GF Score™ of 74/100 and a GF Value™ of RM1.07 (Fairly Valued). The stock has 6 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, Fiamma Holdings Bhd paid RM0.0 Mil more to buy back shares than it received from issuing new shares. It received RM6.3 Mil from issuing more 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 RM1.0 Mil on other financial activities. In all, Fiamma Holdings Bhd earned RM5.3 Mil on financial activities for the three months ended in Mar. 2026.


Fiamma Holdings Bhd  (XKLS:6939) 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.

Fiamma Holdings 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.

Fiamma Holdings 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.

Fiamma Holdings Bhd's net issuance of debt for the three months ended in Mar. 2026 was RM6.3 Mil. Fiamma Holdings Bhd received RM6.3 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.

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

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

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

Fiamma Holdings Bhd's other financing for the three months ended in Mar. 2026 was RM-1.0 Mil. Fiamma Holdings Bhd spent RM1.0 Mil on other financial activities.


Fiamma Holdings Bhd Cash Flow from Financing Related Terms


Fiamma Holdings Bhd Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Fiamma Holdings 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.

Fiamma Holdings Bhd Cash Flow from Financing Chart

Fiamma Holdings Bhd Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.14 -73.56 -19.12 1.60 -60.42

Fiamma Holdings Bhd Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 -3.79 -37.21 -37.60 18.18 4.67
XKLS:6939
74GF Score
Fiamma Holdings Bhd XKLS:6939
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Fiamma Holdings 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.

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

Fiamma Holdings 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-52.0 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-52.0 Mil mean?
Fiamma Holdings Bhd (XKLS:6939) has a Cash Flow from Financing of RM-52.0 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Fiamma Holdings Bhd and its competitors.
Is Fiamma Holdings Bhd's Cash Flow from Financing too high?
Fiamma Holdings Bhd's current Cash Flow from Financing is RM-52.0 Mil. Overall, Fiamma Holdings Bhd has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fiamma Holdings Bhd's Cash Flow from Financing compare to SN and SGI?
Fiamma Holdings Bhd's Cash Flow from Financing of RM-52.0 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Cash Flow from Financing depends on the Furnishings, Fixtures & Appliances 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 Fiamma Holdings Bhd and its competitors. Fiamma Holdings Bhd's current Cash Flow from Financing is RM-52.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fiamma Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Fiamma Holdings Bhd (XKLS:6939) is currently considered Fairly Valued. The stock's GF Value™ is RM1.07, compared to a current price of RM1.08 — trading 0.9% above its estimated fair value. The current Cash Flow from Financing is RM-52.0 Mil. Fiamma Holdings Bhd's overall GF Score™ is 74/100 with 6 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 Fiamma Holdings Bhd (XKLS:6939), the current Cash Flow from Financing is RM-52.0 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 Fiamma Holdings Bhd (XKLS:6939) Overvalued in 2026?

Based on GuruFocus' analysis, Fiamma Holdings Bhd stock appears to be overvalued. The current stock price of RM1.08 is trading 0.9% above its estimated GF Value™ of RM1.07. GuruFocus considers Fiamma Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:6939:

  • Cash Flow from Financing: RM-52.0 Mil
  • GF Value™: RM1.07 vs. price of RM1.08 (0.9% above fair value)
  • GF Score™: 74/100 with 6 warning signs

No single metric tells the full story. See the XKLS:6939 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fiamma Holdings Bhd Business Description

Address No. 1, Jalan Naga Emas, Menara Chin Hin, Level 20, 8th & Stellar, Sri Petaling, Kuala Lumpur, SGR, MYS, 57000
Fiamma Holdings Bhd is engaged in investment holding and property investment. The company's segment includes Investment holding and property investment, Property development, and Trading and services. It generates maximum revenue from the Trading and services segment. The Trading and services segment includes the distribution and servicing of electrical home appliances, sanitaryware, kitchen and wardrobe systems, and built-in furniture, other household products, bathroom accessories, medical devices, and healthcare products.
74GF Score

Get the complete analysis for XKLS:6939

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

RM1.08
Price
RM1.07
GF Value