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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. 2026,
LPI Capital Bhd paidRM0 Mil more to buy back shares than it received from issuing new shares.
It receivedRM0 Mil from issuing more debt.
It paidRM0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedRM0 Mil from paying cash dividends to shareholders.
It receivedRM0 Mil on other financial activities.
In all, LPI Capital BhdspentRM0 Mil on financial activities for the
three
months ended in Jun. 2026.
LPI Capital Bhd (XKLS:8621) 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.
LPI Capital Bhd's issuance of stock for the
three
months ended in Jun. 2026 was RM0 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.
LPI Capital Bhd's repurchase of stock for the
three
months ended in Jun. 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.
LPI Capital Bhd's net issuance of debt for the
three
months ended in Jun. 2026 was RM0 Mil.
LPI Capital Bhd receivedRM0 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.
LPI Capital Bhd's net issuance of preferred for the
three
months ended in Jun. 2026 was RM0 Mil.
LPI Capital Bhd paidRM0 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.
LPI Capital Bhd's cash flow for dividends for the
three
months ended in Jun. 2026 was RM0 Mil.
LPI Capital Bhd receivedRM0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
LPI Capital Bhd's other financing for the
three
months ended in Jun. 2026 was RM0 Mil.
LPI Capital Bhd receivedRM0 Mil on other financial activities.
LPI Capital Bhd Cash Flow from Financing Related Terms
LPI Capital Bhd Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for LPI 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.
LPI 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.
LPI Capital 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-326 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-326 Mil mean?
LPI Capital Bhd (XKLS:8621) has a Cash Flow from Financing of RM-326 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for LPI Capital Bhd and its competitors.
Is LPI Capital Bhd's Cash Flow from Financing too high?
LPI Capital Bhd's current Cash Flow from Financing is RM-326 Mil. Overall, LPI Capital Bhd has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does LPI Capital Bhd's Cash Flow from Financing compare to CB and PGR?
LPI Capital Bhd's Cash Flow from Financing of RM-326 Mil can be compared against companies in the Insurance 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 Insurance company?
A good Cash Flow from Financing depends on the Insurance 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 LPI Capital Bhd and its competitors. LPI Capital Bhd's current Cash Flow from Financing is RM-326 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LPI Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, LPI Capital Bhd (XKLS:8621) is currently considered Fairly Valued. The stock's GF Value™ is RM16.12, compared to a current price of RM14.88 — trading 7.7% below its estimated fair value. The current Cash Flow from Financing is RM-326 Mil. LPI Capital Bhd's overall GF Score™ is 76/100 with 3 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 LPI Capital Bhd (XKLS:8621), the current Cash Flow from Financing is RM-326 Mil as of Jun. 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 LPI Capital Bhd (XKLS:8621) Overvalued in 2026?
Based on GuruFocus' analysis, LPI Capital Bhd stock appears to be undervalued.
The current stock price of RM14.88 is trading 7.7% below its estimated GF Value™ of RM16.12.
GuruFocus considers LPI Capital Bhd to be Fairly Valued.
Key valuation signals for XKLS:8621:
Cash Flow from Financing: RM-326 Mil
GF Value™: RM16.12 vs. price of RM14.88 (7.7% below fair value)
No single metric tells the full story. See the XKLS:8621 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
LPI Capital Bhd is principally engaged in investment holding activities. The company comprises the following main business segments: i) General insurance - Underwriting of all classes of general insurance business, mainly carried out by Lonpac Insurance Bhd, ii) Investment holding - Investment holding operations, mainly carried out by LPI Capital Bhd. The majority of the revenue is derived from the General insurance segment. Geographically, it generates the maximum revenue from Malaysia.
76GF Score
Get the complete analysis for XKLS:8621
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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