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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,
SAM Engineering & Equipment (M) Bhd paidRM0 Mil more to buy back shares than it received from issuing new shares.
It receivedRM6 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 spentRM3 Mil on other financial activities.
In all, SAM Engineering & Equipment (M) BhdearnedRM3 Mil on financial activities for the
three
months ended in Mar. 2026.
SAM Engineering & Equipment (M) Bhd (XKLS:9822) 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.
SAM Engineering & Equipment (M) Bhd's issuance of stock for the
three
months ended in Mar. 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.
SAM Engineering & Equipment (M) Bhd's repurchase of stock for the
three
months ended in Mar. 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.
SAM Engineering & Equipment (M) Bhd's net issuance of debt for the
three
months ended in Mar. 2026 was RM6 Mil.
SAM Engineering & Equipment (M) Bhd receivedRM6 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.
SAM Engineering & Equipment (M) Bhd's net issuance of preferred for the
three
months ended in Mar. 2026 was RM0 Mil.
SAM Engineering & Equipment (M) 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.
SAM Engineering & Equipment (M) Bhd's cash flow for dividends for the
three
months ended in Mar. 2026 was RM0 Mil.
SAM Engineering & Equipment (M) Bhd receivedRM0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
SAM Engineering & Equipment (M) Bhd's other financing for the
three
months ended in Mar. 2026 was RM-3 Mil.
SAM Engineering & Equipment (M) Bhd spentRM3 Mil on other financial activities.
SAM Engineering & Equipment (M) Bhd Cash Flow from Financing Related Terms
SAM Engineering & Equipment (M) 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.
SAM Engineering & Equipment (M) Bhd Cash Flow from Financing Chart
SAM Engineering & Equipment (M) 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.
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 RM6 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 RM6 Mil mean?
SAM Engineering & Equipment (M) Bhd (XKLS:9822) has a Cash Flow from Financing of RM6 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for SAM Engineering & Equipment (M) Bhd and its competitors.
Is SAM Engineering & Equipment (M) Bhd's Cash Flow from Financing too high?
SAM Engineering & Equipment (M) Bhd's current Cash Flow from Financing is RM6 Mil. Overall, SAM Engineering & Equipment (M) Bhd has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SAM Engineering & Equipment (M) Bhd's Cash Flow from Financing compare to SPCX and GE?
SAM Engineering & Equipment (M) Bhd's Cash Flow from Financing of RM6 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Cash Flow from Financing depends on the Aerospace & Defense 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 SAM Engineering & Equipment (M) Bhd and its competitors. SAM Engineering & Equipment (M) Bhd's current Cash Flow from Financing is RM6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SAM Engineering & Equipment (M) Bhd stock overvalued right now?
Based on GuruFocus' analysis, SAM Engineering & Equipment (M) Bhd (XKLS:9822) is currently considered Modestly Overvalued. The stock's GF Value™ is RM3.90, compared to a current price of RM4.58 — trading 17.4% above its estimated fair value. The current Cash Flow from Financing is RM6 Mil. SAM Engineering & Equipment (M) Bhd's overall GF Score™ is 72/100 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 SAM Engineering & Equipment (M) Bhd (XKLS:9822), the current Cash Flow from Financing is RM6 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 SAM Engineering & Equipment (M) Bhd (XKLS:9822) Overvalued in 2026?
Based on GuruFocus' analysis, SAM Engineering & Equipment (M) Bhd stock appears to be overvalued.
The current stock price of RM4.58 is trading 17.4% above its estimated GF Value™ of RM3.90.
GuruFocus considers SAM Engineering & Equipment (M) Bhd to be Modestly Overvalued.
Key valuation signals for XKLS:9822:
Cash Flow from Financing: RM6 Mil
GF Value™: RM3.90 vs. price of RM4.58 (17.4% above fair value)
No single metric tells the full story. See the XKLS:9822 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SAM Engineering & Equipment (M) Bhd is a Malaysian company that provides precision machining, equipment integration, and automation solutions to aerospace and equipment industries. The company is engaged in providing manufacturing solutions for critical engine parts and other related equipment parts and also on engineering and high precision tooling including large format CNC machining parts. It also provides for the arrangement of equipment engineering and solutions for commercial, semiconductor, and other industries. The company manages its business in two segments namely Aerospace and Equipment manufacturing. It has a business presence in Malaysia, Asia (excluding Malaysia), North America, Latin America, and Europe.
72GF Score
Get the complete analysis for XKLS:9822
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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