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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 May. 2026,
PGF Capital Bhd paidRM0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedRM29.5 Mil from issuing more debt.
It receivedRM0.0 Mil more from issuing preferred shares than it paid to buy back preferred shares.
It receivedRM0.0 Mil from paying cash dividends to shareholders.
It spentRM0.7 Mil on other financial activities.
In all, PGF Capital BhdearnedRM28.8 Mil on financial activities for the
three
months ended in May. 2026.
PGF Capital Bhd (XKLS:8117) 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.
PGF Capital Bhd's issuance of stock for the
three
months ended in May. 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.
PGF Capital Bhd's repurchase of stock for the
three
months ended in May. 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.
PGF Capital Bhd's net issuance of debt for the
three
months ended in May. 2026 was RM29.5 Mil.
PGF Capital Bhd receivedRM29.5 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.
PGF Capital Bhd's net issuance of preferred for the
three
months ended in May. 2026 was RM0.0 Mil.
PGF Capital Bhd receivedRM0.0 Mil more from issuing preferred shares than it paid to buy back 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.
PGF Capital Bhd's cash flow for dividends for the
three
months ended in May. 2026 was RM0.0 Mil.
PGF Capital Bhd receivedRM0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PGF Capital Bhd's other financing for the
three
months ended in May. 2026 was RM-0.7 Mil.
PGF Capital Bhd spentRM0.7 Mil on other financial activities.
PGF Capital Bhd Cash Flow from Financing Related Terms
PGF Capital Bhd Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for PGF Capital 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.
PGF Capital 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.
PGF Capital Bhd's Cash from Financing for the fiscal year that ended in Feb. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM98.5 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 RM98.5 Mil mean?
PGF Capital Bhd (XKLS:8117) has a Cash Flow from Financing of RM98.5 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PGF Capital Bhd and its competitors.
Is PGF Capital Bhd's Cash Flow from Financing too high?
PGF Capital Bhd's current Cash Flow from Financing is RM98.5 Mil. Overall, PGF Capital Bhd has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PGF Capital Bhd's Cash Flow from Financing compare to CRH and VMC?
PGF Capital Bhd's Cash Flow from Financing of RM98.5 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Cash Flow from Financing depends on the Building Materials 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 PGF Capital Bhd and its competitors. PGF Capital Bhd's current Cash Flow from Financing is RM98.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PGF Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, PGF Capital Bhd (XKLS:8117) is currently considered Modestly Undervalued. The stock's GF Value™ is RM2.13, compared to a current price of RM1.79 — trading 16% below its estimated fair value. The current Cash Flow from Financing is RM98.5 Mil. PGF Capital Bhd's overall GF Score™ is 88/100 with 5 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 PGF Capital Bhd (XKLS:8117), the current Cash Flow from Financing is RM98.5 Mil as of May. 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 PGF Capital Bhd (XKLS:8117) Overvalued in 2026?
Based on GuruFocus' analysis, PGF Capital Bhd stock appears to be undervalued.
The current stock price of RM1.79 is trading 16% below its estimated GF Value™ of RM2.13.
GuruFocus considers PGF Capital Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:8117:
Cash Flow from Financing: RM98.5 Mil
GF Value™: RM2.13 vs. price of RM1.79 (16% below fair value)
No single metric tells the full story. See the XKLS:8117 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PGF Capital Bhd is an investment holding company with subsidiaries involved in manufacturing, agriculture, property development, and property investment. The group has three business segments namely Insulation; Property development and Investment holding. The company generates maximum revenue from the Insulation segment.
88GF Score
Get the complete analysis for XKLS:8117
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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