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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 Mar. 2026,
Toyo Ventures Holdings Bhd paidRM0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedRM0.16 Mil from issuing more debt.
It paidRM0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedRM0.00 Mil from paying cash dividends to shareholders.
It spentRM0.16 Mil on other financial activities.
In all, Toyo Ventures Holdings BhdspentRM0.00 Mil on financial activities for the
three
months ended in Mar. 2026.
Toyo Ventures Holdings Bhd (XKLS:7173) 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.
Toyo Ventures Holdings Bhd's issuance of stock for the
three
months ended in Mar. 2026 was RM0.00 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.
Toyo Ventures Holdings Bhd's repurchase of stock for the
three
months ended in Mar. 2026 was RM0.00 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.
Toyo Ventures Holdings Bhd's net issuance of debt for the
three
months ended in Mar. 2026 was RM0.16 Mil.
Toyo Ventures Holdings Bhd receivedRM0.16 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.
Toyo Ventures Holdings Bhd's net issuance of preferred for the
three
months ended in Mar. 2026 was RM0.00 Mil.
Toyo Ventures Holdings Bhd paidRM0.00 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.
Toyo Ventures Holdings Bhd's cash flow for dividends for the
three
months ended in Mar. 2026 was RM0.00 Mil.
Toyo Ventures Holdings Bhd receivedRM0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Toyo Ventures Holdings Bhd's other financing for the
three
months ended in Mar. 2026 was RM-0.16 Mil.
Toyo Ventures Holdings Bhd spentRM0.16 Mil on other financial activities.
Toyo Ventures Holdings Bhd Cash Flow from Financing Related Terms
Toyo Ventures Holdings Bhd Cash Flow from Financing Historical Data
* 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.
Toyo Ventures Holdings Bhd Cash Flow from Financing Chart
Toyo Ventures 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.
Toyo Ventures Holdings Bhd's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:
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 RM0.00 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 RM0.00 Mil mean?
Toyo Ventures Holdings Bhd (XKLS:7173) has a Cash Flow from Financing of RM0.00 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Toyo Ventures Holdings Bhd and its competitors.
Is Toyo Ventures Holdings Bhd's Cash Flow from Financing too high?
Toyo Ventures Holdings Bhd's current Cash Flow from Financing is RM0.00 Mil. Overall, Toyo Ventures Holdings Bhd has a GF Score™ of 29/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Toyo Ventures Holdings Bhd's Cash Flow from Financing compare to LIN and SHW?
Toyo Ventures Holdings Bhd's Cash Flow from Financing of RM0.00 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 Toyo Ventures Holdings Bhd and its competitors. Toyo Ventures Holdings Bhd's current Cash Flow from Financing is RM0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Ventures Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Toyo Ventures Holdings Bhd (XKLS:7173) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.33, compared to a current price of RM0.21 — trading 36.4% below its estimated fair value. The current Cash Flow from Financing is RM0.00 Mil. Toyo Ventures Holdings Bhd's overall GF Score™ is 29/100 with 7 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 Toyo Ventures Holdings Bhd (XKLS:7173), the current Cash Flow from Financing is RM0.00 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 Toyo Ventures Holdings Bhd (XKLS:7173) Overvalued in 2026?
Based on GuruFocus' analysis, Toyo Ventures Holdings Bhd stock appears to be undervalued.
The current stock price of RM0.21 is trading 36.4% below its estimated GF Value™ of RM0.33.
GuruFocus considers Toyo Ventures Holdings Bhd to be Possible Value Trap.
Key valuation signals for XKLS:7173:
Cash Flow from Financing: RM0.00 Mil
GF Value™: RM0.33 vs. price of RM0.21 (36.4% below fair value)
No single metric tells the full story. See the XKLS:7173 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toyo Ventures Holdings Bhd is a Malaysia-based investment holding company. Its reportable operating segments include Manufacturing, Trading and investment holding, and Energy. The majority of its revenue is generated from the Manufacturing and trading segment, which is involved in the manufacturing of printing ink, colour pigment, colourants for plastic, EDM cutwire and graphic art, CNC machining of graphite and copper EDM electrodes, files, chemicals, and equipment for lithography and allied industries. Geographically, the company generates maximum revenue from Malaysia and also has its presence in Vietnam.
29GF Score
Get the complete analysis for XKLS:7173
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