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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,
NCT Alliance Bhd paidRM0.8 Mil more to buy back shares than it received from issuing new shares.
It receivedRM99.0 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 receivedRM0.0 Mil on other financial activities.
In all, NCT Alliance BhdearnedRM98.2 Mil on financial activities for the
three
months ended in Mar. 2026.
NCT Alliance Bhd (XKLS:0056) 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.
NCT Alliance 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.
NCT Alliance Bhd's repurchase of stock for the
three
months ended in Mar. 2026 was RM-0.8 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.
NCT Alliance Bhd's net issuance of debt for the
three
months ended in Mar. 2026 was RM99.0 Mil.
NCT Alliance Bhd receivedRM99.0 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.
NCT Alliance Bhd's net issuance of preferred for the
three
months ended in Mar. 2026 was RM0.0 Mil.
NCT Alliance 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.
NCT Alliance Bhd's cash flow for dividends for the
three
months ended in Mar. 2026 was RM0.0 Mil.
NCT Alliance Bhd receivedRM0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
NCT Alliance Bhd's other financing for the
three
months ended in Mar. 2026 was RM0.0 Mil.
NCT Alliance Bhd receivedRM0.0 Mil on other financial activities.
NCT Alliance Bhd Cash Flow from Financing Related Terms
NCT Alliance Bhd Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for NCT Alliance 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.
NCT Alliance 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.
NCT Alliance 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 RM121.6 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 RM121.6 Mil mean?
NCT Alliance Bhd (XKLS:0056) has a Cash Flow from Financing of RM121.6 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for NCT Alliance Bhd and its competitors.
Is NCT Alliance Bhd's Cash Flow from Financing too high?
NCT Alliance Bhd's current Cash Flow from Financing is RM121.6 Mil. Overall, NCT Alliance Bhd has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NCT Alliance Bhd's Cash Flow from Financing compare to IBM and ACN?
NCT Alliance Bhd's Cash Flow from Financing of RM121.6 Mil can be compared against companies in the Software 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 Software company?
A good Cash Flow from Financing depends on the Software 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 NCT Alliance Bhd and its competitors. NCT Alliance Bhd's current Cash Flow from Financing is RM121.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NCT Alliance Bhd stock overvalued right now?
Based on GuruFocus' analysis, NCT Alliance Bhd (XKLS:0056) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.39, compared to a current price of RM0.56 — trading 43.6% above its estimated fair value. The current Cash Flow from Financing is RM121.6 Mil. NCT Alliance Bhd's overall GF Score™ is 43/100 with 9 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 NCT Alliance Bhd (XKLS:0056), the current Cash Flow from Financing is RM121.6 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 NCT Alliance Bhd (XKLS:0056) Overvalued in 2026?
Based on GuruFocus' analysis, NCT Alliance Bhd stock appears to be overvalued.
The current stock price of RM0.56 is trading 43.6% above its estimated GF Value™ of RM0.39.
GuruFocus considers NCT Alliance Bhd to be Significantly Overvalued.
Key valuation signals for XKLS:0056:
Cash Flow from Financing: RM121.6 Mil
GF Value™: RM0.39 vs. price of RM0.56 (43.6% above fair value)
No single metric tells the full story. See the XKLS:0056 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NCT Alliance Bhd, formerly Grand-Flo Bhd is an investment holding company, engaged in the provision of Property development and investment holding. The business activity of the firm is operated through two operating segments namely, Investment holding- Investment holding and project management activities and Property development- Property development activities and sales of completed units. Geographically, the company operates in single segment that is Malaysia.
43GF Score
Get the complete analysis for XKLS:0056
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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