JF Technology Bhd (XKLS:0146) Cash Flow from Financing: RM12.41 Mil (TTM As of Mar. 2026)

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XKLS:0146 JF Technology Bhd XKLS:0146
69 GF Score
Price RM0.62
GF Value RM1.15
Valuation Possible Value Trap
! 6 Warning Signs
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What is JF Technology Bhd Cash Flow from Financing?

JF Technology Bhd XKLS:0146 -0.81% 69 Cash Flow from Financing is RM12.41 Mil as of Mar. 2026. GuruFocus rates XKLS:0146 with a GF Score™ of 69/100 and a GF Value™ of RM1.15 (Possible Value Trap). The stock has 6 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 Mar. 2026, JF Technology Bhd paid RM0.37 Mil more to buy back shares than it received from issuing new shares. It spent RM0.05 Mil paying down its debt. It paid RM0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received RM0.00 Mil from paying cash dividends to shareholders. It spent RM0.11 Mil on other financial activities. In all, JF Technology Bhd spent RM0.52 Mil on financial activities for the three months ended in Mar. 2026.


JF Technology Bhd  (XKLS:0146) 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.

JF Technology Bhd's issuance of stock for the three months ended in Mar. 2026 was RM0.00 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.

JF Technology Bhd's repurchase of stock for the three months ended in Mar. 2026 was RM-0.37 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.

JF Technology Bhd's net issuance of debt for the three months ended in Mar. 2026 was RM-0.05 Mil. JF Technology Bhd spent RM0.05 Mil paying down its 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.

JF Technology Bhd's net issuance of preferred for the three months ended in Mar. 2026 was RM0.00 Mil. JF Technology Bhd paid RM0.00 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.

JF Technology Bhd's cash flow for dividends for the three months ended in Mar. 2026 was RM0.00 Mil. JF Technology Bhd received RM0.00 Mil from paying cash dividends to shareholders.

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

JF Technology Bhd's other financing for the three months ended in Mar. 2026 was RM-0.11 Mil. JF Technology Bhd spent RM0.11 Mil on other financial activities.


JF Technology Bhd Cash Flow from Financing Related Terms


JF Technology Bhd Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for JF Technology 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.

JF Technology Bhd Cash Flow from Financing Chart

JF Technology Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 67.97 -7.60 -10.78 -6.04 -4.98

JF Technology Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.57 -0.36 -2.20 16.13 -1.16
XKLS:0146
69GF Score
JF Technology Bhd XKLS:0146
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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JF Technology 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.

JF Technology Bhd's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

JF Technology Bhd's Cash from Financing for the quarter that ended in Mar. 2026 is:


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 RM12.41 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 RM12.41 Mil mean?
JF Technology Bhd (XKLS:0146) has a Cash Flow from Financing of RM12.41 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for JF Technology Bhd and its competitors.
Is JF Technology Bhd's Cash Flow from Financing too high?
JF Technology Bhd's current Cash Flow from Financing is RM12.41 Mil. Overall, JF Technology Bhd has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does JF Technology Bhd's Cash Flow from Financing compare to AMAT and LRCX?
JF Technology Bhd's Cash Flow from Financing of RM12.41 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Cash Flow from Financing depends on the Semiconductors 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 JF Technology Bhd and its competitors. JF Technology Bhd's current Cash Flow from Financing is RM12.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JF Technology Bhd stock overvalued right now?
Based on GuruFocus' analysis, JF Technology Bhd (XKLS:0146) is currently considered Possible Value Trap. The stock's GF Value™ is RM1.15, compared to a current price of RM0.62 — trading 46.5% below its estimated fair value. The current Cash Flow from Financing is RM12.41 Mil. JF Technology Bhd's overall GF Score™ is 69/100 with 6 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 JF Technology Bhd (XKLS:0146), the current Cash Flow from Financing is RM12.41 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 JF Technology Bhd (XKLS:0146) Overvalued in 2026?

Based on GuruFocus' analysis, JF Technology Bhd stock appears to be undervalued. The current stock price of RM0.62 is trading 46.5% below its estimated GF Value™ of RM1.15. GuruFocus considers JF Technology Bhd to be Possible Value Trap.

Key valuation signals for XKLS:0146:

  • Cash Flow from Financing: RM12.41 Mil
  • GF Value™: RM1.15 vs. price of RM0.62 (46.5% below fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the XKLS:0146 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


JF Technology Bhd Business Description

Address Lot 6, Jalan Teknologi 3/6, Taman Sains Selangor 1, Kota Damansara, Petaling Jaya, SGR, MYS, 47810
JF Technology Bhd is an investment holding company, which along with its subsidiaries, engages in the manufacturing, packaging, marketing, trading, and distribution of electronic products and components. Its products include integrated circuit test sockets, interconnects, and test solutions and equipment among other products for the semiconductor and electronics assembly markets. Geographically it derives maximum revenue from China and the rest from Malaysia, the United States, Singapore, Philippines, and other regions.
69GF Score

Get the complete analysis for XKLS:0146

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

RM0.62
Price
RM1.15
GF Value