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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,
Analabs Resources Bhd paidRM0.0 Mil more to buy back shares than it received from issuing new shares.
It spentRM1.3 Mil paying down its debt.
It paidRM0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedRM0.0 Mil from paying cash dividends to shareholders.
It receivedRM0.0 Mil on other financial activities.
In all, Analabs Resources BhdspentRM1.3 Mil on financial activities for the
three
months ended in Apr. 2026.
Analabs Resources Bhd (XKLS:7083) 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.
Analabs Resources Bhd's issuance of stock for the
three
months ended in Apr. 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.
Analabs Resources Bhd's repurchase of stock for the
three
months ended in Apr. 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.
Analabs Resources Bhd's net issuance of debt for the
three
months ended in Apr. 2026 was RM-1.3 Mil.
Analabs Resources Bhd spentRM1.3 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.
Analabs Resources Bhd's net issuance of preferred for the
three
months ended in Apr. 2026 was RM0.0 Mil.
Analabs Resources Bhd paidRM0.0 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.
Analabs Resources Bhd's cash flow for dividends for the
three
months ended in Apr. 2026 was RM0.0 Mil.
Analabs Resources Bhd receivedRM0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Analabs Resources Bhd's other financing for the
three
months ended in Apr. 2026 was RM0.0 Mil.
Analabs Resources Bhd receivedRM0.0 Mil on other financial activities.
Analabs Resources Bhd Cash Flow from Financing Related Terms
Analabs Resources Bhd Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Analabs 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.
Analabs Resources Bhd Cash Flow from Financing Chart
Analabs 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.
Analabs Resources Bhd's Cash from Financing for the fiscal year that ended in Apr. 2026 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 RM20.5 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 RM20.5 Mil mean?
Analabs Resources Bhd (XKLS:7083) has a Cash Flow from Financing of RM20.5 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Analabs Resources Bhd and its competitors.
Is Analabs Resources Bhd's Cash Flow from Financing too high?
Analabs Resources Bhd's current Cash Flow from Financing is RM20.5 Mil. Overall, Analabs Resources Bhd has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Analabs Resources Bhd's Cash Flow from Financing compare to LIN and SHW?
Analabs Resources Bhd's Cash Flow from Financing of RM20.5 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Cash Flow from Financing depends on the Chemicals 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 Analabs Resources Bhd and its competitors. Analabs Resources Bhd's current Cash Flow from Financing is RM20.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Analabs Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Analabs Resources Bhd (XKLS:7083) is currently considered Modestly Overvalued. The stock's GF Value™ is RM1.53, compared to a current price of RM1.75 — trading 14.4% above its estimated fair value. The current Cash Flow from Financing is RM20.5 Mil. Analabs Resources Bhd's overall GF Score™ is 66/100 with 11 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 Analabs Resources Bhd (XKLS:7083), the current Cash Flow from Financing is RM20.5 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 Analabs Resources Bhd (XKLS:7083) Overvalued in 2026?
Based on GuruFocus' analysis, Analabs Resources Bhd stock appears to be overvalued.
The current stock price of RM1.75 is trading 14.4% above its estimated GF Value™ of RM1.53.
GuruFocus considers Analabs Resources Bhd to be Modestly Overvalued.
Key valuation signals for XKLS:7083:
Cash Flow from Financing: RM20.5 Mil
GF Value™: RM1.53 vs. price of RM1.75 (14.4% above fair value)
No single metric tells the full story. See the XKLS:7083 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Analabs Resources Bhd is a Malaysia-based company engaged in the businesses of investment holding and the provision of management services. It has five business segments, which include: Manufacturing, formulation, and sale of resin, chemicals, and building materials; Recovery and sale of recycled products; Contract work, pipe laying, and rehabilitation; Culture and sale of prawns; Investment holding and property letting, and asset and portfolio management. The company earns the majority of its revenue from the manufacturing, formulation, and sale of resin, chemicals, and building materials. Geographically, the company derives its maximum revenue from Malaysia and the rest from Singapore.
66GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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