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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. 2025,
Knm Group Bhd paidRM0.0 Mil more to buy back shares than it received from issuing new shares.
It spentRM7.3 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 spentRM1.0 Mil on other financial activities.
In all, Knm Group BhdspentRM8.3 Mil on financial activities for the
three
months ended in Jun. 2025.
Knm Group Bhd (XKLS:7164) 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.
Knm Group Bhd's issuance of stock for the
three
months ended in Jun. 2025 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.
Knm Group Bhd's repurchase of stock for the
three
months ended in Jun. 2025 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.
Knm Group Bhd's net issuance of debt for the
three
months ended in Jun. 2025 was RM-7.3 Mil.
Knm Group Bhd spentRM7.3 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.
Knm Group Bhd's net issuance of preferred for the
three
months ended in Jun. 2025 was RM0.0 Mil.
Knm Group 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.
Knm Group Bhd's cash flow for dividends for the
three
months ended in Jun. 2025 was RM0.0 Mil.
Knm Group Bhd receivedRM0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Knm Group Bhd's other financing for the
three
months ended in Jun. 2025 was RM-1.0 Mil.
Knm Group Bhd spentRM1.0 Mil on other financial activities.
Knm Group Bhd Cash Flow from Financing Related Terms
Knm Group Bhd Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Knm Group 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.
Knm Group 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.
Knm Group Bhd's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-48.9 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-48.9 Mil mean?
Knm Group Bhd (XKLS:7164) has a Cash Flow from Financing of RM-48.9 Mil as of Jun. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Knm Group Bhd and its competitors.
Is Knm Group Bhd's Cash Flow from Financing too high?
Knm Group Bhd's current Cash Flow from Financing is RM-48.9 Mil.
How does Knm Group Bhd's Cash Flow from Financing compare to GEV and ETN?
Knm Group Bhd's Cash Flow from Financing of RM-48.9 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products 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 Knm Group Bhd and its competitors. Knm Group Bhd's current Cash Flow from Financing is RM-48.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Knm Group Bhd stock overvalued right now?
Knm Group Bhd (XKLS:7164) has a current Cash Flow from Financing of RM-48.9 Mil. The current Cash Flow from Financing is RM-48.9 Mil. 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 Knm Group Bhd (XKLS:7164), the current Cash Flow from Financing is RM-48.9 Mil as of Jun. 2025. 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.
Knm Group Bhd is a Malaysia-based company offering project management, engineering, manufacturing, and construction services for renewable energy, power, utilities, refining, and petrochemical industries. The company manufactures customized process equipment and modular systems under the brands of KNM, BORSIG, and FBM Hudson. Its geographical segments include Asia and Oceania; Europe; and America. The company derives a majority of its revenue from the Europe Segment. The Europe segment includes Germany, Italy, the United Arab Emirates, the United Kingdom, the British Virgin Islands, the Netherlands, Saudi Arabia, and the Isle of Man.
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