Eco World Development Group Bhd (XKLS:8206) Cash Flow from Financing: RM261 Mil (TTM As of Apr. 2026)

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XKLS:8206 Eco World Development Group Bhd XKLS:8206
81 GF Score
Price RM2.08
GF Value RM2.31
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Eco World Development Group Bhd Cash Flow from Financing?

Eco World Development Group Bhd XKLS:8206 +0.97% 81 Cash Flow from Financing is RM261 Mil as of Apr. 2026. GuruFocus rates XKLS:8206 with a GF Score™ of 81/100 and a GF Value™ of RM2.31 (Modestly Undervalued). The stock has 5 warning signs investors should review.

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, Eco World Development Group Bhd received RM8 Mil more from issuing new shares than it paid to buy back shares. It received RM293 Mil from issuing more debt. It paid RM0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent RM83 Mil paying cash dividends to shareholders. It spent RM403 Mil on other financial activities. In all, Eco World Development Group Bhd spent RM185 Mil on financial activities for the three months ended in Apr. 2026.


Eco World Development Group Bhd  (XKLS:8206) 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.

Eco World Development Group Bhd's issuance of stock for the three months ended in Apr. 2026 was RM8 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.

Eco World Development Group 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.

Eco World Development Group Bhd's net issuance of debt for the three months ended in Apr. 2026 was RM293 Mil. Eco World Development Group Bhd received RM293 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.

Eco World Development Group Bhd's net issuance of preferred for the three months ended in Apr. 2026 was RM0 Mil. Eco World Development Group Bhd paid RM0 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.

Eco World Development Group Bhd's cash flow for dividends for the three months ended in Apr. 2026 was RM-83 Mil. Eco World Development Group Bhd spent RM83 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Eco World Development Group Bhd's other financing for the three months ended in Apr. 2026 was RM-403 Mil. Eco World Development Group Bhd spent RM403 Mil on other financial activities.


Eco World Development Group Bhd Cash Flow from Financing Related Terms


Eco World Development Group Bhd Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Eco World Development 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.

Eco World Development Group Bhd Cash Flow from Financing Chart

Eco World Development Group Bhd Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -578.22 -237.14 -441.73 -449.46 1,453.27

Eco World Development Group Bhd Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 100.92 -91.79 639.98 -101.97 -185.02
XKLS:8206
81GF Score
Eco World Development Group Bhd XKLS:8206
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Eco World Development 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.

Eco World Development Group Bhd's Cash from Financing for the fiscal year that ended in Oct. 2025 is calculated as:

Eco World Development Group Bhd's Cash from Financing for the quarter that ended in Apr. 2026 is:


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 RM261 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 RM261 Mil mean?
Eco World Development Group Bhd (XKLS:8206) has a Cash Flow from Financing of RM261 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Eco World Development Group Bhd and its competitors.
Is Eco World Development Group Bhd's Cash Flow from Financing too high?
Eco World Development Group Bhd's current Cash Flow from Financing is RM261 Mil. Overall, Eco World Development Group Bhd has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eco World Development Group Bhd's Cash Flow from Financing compare to competitors?
Eco World Development Group Bhd's Cash Flow from Financing of RM261 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 Eco World Development Group Bhd and its competitors. Eco World Development Group Bhd's current Cash Flow from Financing is RM261 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eco World Development Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Eco World Development Group Bhd (XKLS:8206) is currently considered Modestly Undervalued. The stock's GF Value™ is RM2.31, compared to a current price of RM2.08 — trading 10% below its estimated fair value. The current Cash Flow from Financing is RM261 Mil. Eco World Development Group Bhd's overall GF Score™ is 81/100 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 Eco World Development Group Bhd (XKLS:8206), the current Cash Flow from Financing is RM261 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 Eco World Development Group Bhd (XKLS:8206) Overvalued in 2026?

Based on GuruFocus' analysis, Eco World Development Group Bhd stock appears to be undervalued. The current stock price of RM2.08 is trading 10% below its estimated GF Value™ of RM2.31. GuruFocus considers Eco World Development Group Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:8206:

  • Cash Flow from Financing: RM261 Mil
  • GF Value™: RM2.31 vs. price of RM2.08 (10% below fair value)
  • GF Score™: 81/100 with 5 warning signs

No single metric tells the full story. See the XKLS:8206 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eco World Development Group Bhd Business Description

Address No. 2, Jalan Hang Tuah, Unit No. 19-01, Menara EcoWorld, Bukit Bintang City Centre, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 55100
Eco World Development Group Bhd is a Malaysian property development company. The company's projects are spread across economic areas of Malaysia: Klang Valley, Iskandar Malaysia, and Penang. Some of the company's key projects are Eco Grandeur, Eco Ardence, Eco Business Park, Eco Meadows, Eco Horizon, Eco Sun, Eco Bloom, and others. The company's business can be divided into revenue-generating areas including the sale of completed properties and other goods, the sale of properties under development and construction contracts. The company derives a majority of its revenue from the sale of properties.
81GF Score

Get the complete analysis for XKLS:8206

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM2.08
Price
RM2.31
GF Value