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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 Apr. 2026,
V.S Industry Bhd paidRM0 Mil more to buy back shares than it received from issuing new shares.
It spentRM37 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 receivedRM0 Mil on other financial activities.
In all, V.S Industry BhdspentRM37 Mil on financial activities for the
three
months ended in Apr. 2026.
V.S Industry Bhd (XKLS:6963) 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.
V.S Industry Bhd's issuance of stock for the
three
months ended in Apr. 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.
V.S Industry Bhd's repurchase of stock for the
three
months ended in Apr. 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.
V.S Industry Bhd's net issuance of debt for the
three
months ended in Apr. 2026 was RM-37 Mil.
V.S Industry Bhd spentRM37 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.
V.S Industry Bhd's net issuance of preferred for the
three
months ended in Apr. 2026 was RM0 Mil.
V.S Industry 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.
V.S Industry Bhd's cash flow for dividends for the
three
months ended in Apr. 2026 was RM0 Mil.
V.S Industry Bhd receivedRM0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
V.S Industry Bhd's other financing for the
three
months ended in Apr. 2026 was RM0 Mil.
V.S Industry Bhd receivedRM0 Mil on other financial activities.
V.S Industry Bhd Cash Flow from Financing Related Terms
V.S Industry Bhd Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for V.S Industry 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.
V.S Industry 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.
V.S Industry Bhd's Cash from Financing for the fiscal year that ended in Jul. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-440 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-440 Mil mean?
V.S Industry Bhd (XKLS:6963) has a Cash Flow from Financing of RM-440 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for V.S Industry Bhd and its competitors.
Is V.S Industry Bhd's Cash Flow from Financing too high?
V.S Industry Bhd's current Cash Flow from Financing is RM-440 Mil. Overall, V.S Industry Bhd has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does V.S Industry Bhd's Cash Flow from Financing compare to APH and GLW?
V.S Industry Bhd's Cash Flow from Financing of RM-440 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Cash Flow from Financing depends on the Hardware 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 V.S Industry Bhd and its competitors. V.S Industry Bhd's current Cash Flow from Financing is RM-440 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is V.S Industry Bhd stock overvalued right now?
Based on GuruFocus' analysis, V.S Industry Bhd (XKLS:6963) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.71, compared to a current price of RM0.22 — trading 69% below its estimated fair value. The current Cash Flow from Financing is RM-440 Mil. V.S Industry Bhd's overall GF Score™ is 47/100 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 V.S Industry Bhd (XKLS:6963), the current Cash Flow from Financing is RM-440 Mil as of Apr. 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 V.S Industry Bhd (XKLS:6963) Overvalued in 2026?
Based on GuruFocus' analysis, V.S Industry Bhd stock appears to be undervalued.
The current stock price of RM0.22 is trading 69% below its estimated GF Value™ of RM0.71.
GuruFocus considers V.S Industry Bhd to be Possible Value Trap.
Key valuation signals for XKLS:6963:
Cash Flow from Financing: RM-440 Mil
GF Value™: RM0.71 vs. price of RM0.22 (69% below fair value)
No single metric tells the full story. See the XKLS:6963 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
V.S Industry Bhd is engaged in the manufacturing, assembling and sale of electronic and electrical products and plastic moulded components and parts, and operates as an Electronics Manufacturing Services (EMS) provider. Its manufacturing services include plastic injection mould design and moulding, printed circuit board production, automated assembly, and packaging and logistics. The Group operates in two segments: Malaysia, covering manufacturing, assembling and sales based in Malaysia with branches in Singapore and the Philippines; and Indonesia, involving assembly, sales and injection moulding activities. Geographically, the Group derives a majority of its revenue from Malaysia and also has a presence in the United States of America, Europe, Singapore, the PRC, and other regions.
47GF Score
Get the complete analysis for XKLS:6963
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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