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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,
Crest Builder Holdings Bhd paidRM0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedRM3.5 Mil from issuing more 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 spentRM7.5 Mil on other financial activities.
In all, Crest Builder Holdings BhdspentRM4.0 Mil on financial activities for the
three
months ended in Mar. 2026.
Crest Builder Holdings Bhd (XKLS:8591) 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.
Crest Builder Holdings Bhd's issuance of stock for the
three
months ended in Mar. 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.
Crest Builder Holdings Bhd's repurchase of stock for the
three
months ended in Mar. 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.
Crest Builder Holdings Bhd's net issuance of debt for the
three
months ended in Mar. 2026 was RM3.5 Mil.
Crest Builder Holdings Bhd receivedRM3.5 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.
Crest Builder Holdings Bhd's net issuance of preferred for the
three
months ended in Mar. 2026 was RM0.0 Mil.
Crest Builder Holdings 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.
Crest Builder Holdings Bhd's cash flow for dividends for the
three
months ended in Mar. 2026 was RM0.0 Mil.
Crest Builder Holdings Bhd receivedRM0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Crest Builder Holdings Bhd's other financing for the
three
months ended in Mar. 2026 was RM-7.5 Mil.
Crest Builder Holdings Bhd spentRM7.5 Mil on other financial activities.
Crest Builder Holdings Bhd Cash Flow from Financing Related Terms
Crest Builder 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.
Crest Builder Holdings Bhd Cash Flow from Financing Chart
Crest Builder 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.
Crest Builder Holdings Bhd's Cash from Financing for the fiscal year that ended in Dec. 2025 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 RM-78.9 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-78.9 Mil mean?
Crest Builder Holdings Bhd (XKLS:8591) has a Cash Flow from Financing of RM-78.9 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Crest Builder Holdings Bhd and its competitors.
Is Crest Builder Holdings Bhd's Cash Flow from Financing too high?
Crest Builder Holdings Bhd's current Cash Flow from Financing is RM-78.9 Mil. Overall, Crest Builder Holdings Bhd has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Crest Builder Holdings Bhd's Cash Flow from Financing compare to PWR and FIX?
Crest Builder Holdings Bhd's Cash Flow from Financing of RM-78.9 Mil can be compared against companies in the Construction 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 Construction company?
A good Cash Flow from Financing depends on the Construction 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 Crest Builder Holdings Bhd and its competitors. Crest Builder Holdings Bhd's current Cash Flow from Financing is RM-78.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Crest Builder Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Crest Builder Holdings Bhd (XKLS:8591) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.69, compared to a current price of RM0.45 — trading 34.8% below its estimated fair value. The current Cash Flow from Financing is RM-78.9 Mil. Crest Builder Holdings Bhd's overall GF Score™ is 50/100 with 4 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 Crest Builder Holdings Bhd (XKLS:8591), the current Cash Flow from Financing is RM-78.9 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 Crest Builder Holdings Bhd (XKLS:8591) Overvalued in 2026?
Based on GuruFocus' analysis, Crest Builder Holdings Bhd stock appears to be undervalued.
The current stock price of RM0.45 is trading 34.8% below its estimated GF Value™ of RM0.69.
GuruFocus considers Crest Builder Holdings Bhd to be Possible Value Trap.
Key valuation signals for XKLS:8591:
Cash Flow from Financing: RM-78.9 Mil
GF Value™: RM0.69 vs. price of RM0.45 (34.8% below fair value)
No single metric tells the full story. See the XKLS:8591 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Crest Builder Holdings Bhd, through its subsidiaries, is engaged in the following business activities: property investment and development, mechanical and electrical engineering services, investment holding, and construction and concession holding. The Group's operating business segments are: Construction, Concession arrangement, Investment holding, and Property development. The majority of its revenue is generated from the Construction segment, which provides general construction, mechanical, and electrical engineering services. Its construction projects include various infrastructure, such as roads, bridges, and other infrastructure, as well as schools, hospitals, commercial and residential buildings, etc. Geographically, the Group principally operates within Malaysia.
50GF Score
Get the complete analysis for XKLS:8591
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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