Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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,
Tri-Mode System (M) Bhd paidRM0.00 Mil more to buy back shares than it received from issuing new shares.
It spentRM0.80 Mil paying down its debt.
It paidRM0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedRM0.00 Mil from paying cash dividends to shareholders.
It spentRM0.01 Mil on other financial activities.
In all, Tri-Mode System (M) BhdspentRM0.81 Mil on financial activities for the
three
months ended in Mar. 2026.
Tri-Mode System (M) Bhd (XKLS:0199) 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.
Tri-Mode System (M) 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.
Tri-Mode System (M) Bhd's repurchase of stock for the
three
months ended in Mar. 2026 was RM0.00 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.
Tri-Mode System (M) Bhd's net issuance of debt for the
three
months ended in Mar. 2026 was RM-0.80 Mil.
Tri-Mode System (M) Bhd spentRM0.80 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.
Tri-Mode System (M) Bhd's net issuance of preferred for the
three
months ended in Mar. 2026 was RM0.00 Mil.
Tri-Mode System (M) Bhd paidRM0.00 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.
Tri-Mode System (M) Bhd's cash flow for dividends for the
three
months ended in Mar. 2026 was RM0.00 Mil.
Tri-Mode System (M) Bhd receivedRM0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Tri-Mode System (M) Bhd's other financing for the
three
months ended in Mar. 2026 was RM-0.01 Mil.
Tri-Mode System (M) Bhd spentRM0.01 Mil on other financial activities.
Tri-Mode System (M) Bhd Cash Flow from Financing Related Terms
Tri-Mode System (M) Bhd Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Tri-Mode System (M) 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.
Tri-Mode System (M) Bhd Cash Flow from Financing Chart
Tri-Mode System (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.
Tri-Mode System (M) 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-5.22 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-5.22 Mil mean?
Tri-Mode System (M) Bhd (XKLS:0199) has a Cash Flow from Financing of RM-5.22 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Tri-Mode System (M) Bhd and its competitors.
Is Tri-Mode System (M) Bhd's Cash Flow from Financing too high?
Tri-Mode System (M) Bhd's current Cash Flow from Financing is RM-5.22 Mil. Overall, Tri-Mode System (M) Bhd has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tri-Mode System (M) Bhd's Cash Flow from Financing compare to UPS and FDX?
Tri-Mode System (M) Bhd's Cash Flow from Financing of RM-5.22 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Flow from Financing depends on the Transportation 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 Tri-Mode System (M) Bhd and its competitors. Tri-Mode System (M) Bhd's current Cash Flow from Financing is RM-5.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tri-Mode System (M) Bhd stock overvalued right now?
Based on GuruFocus' analysis, Tri-Mode System (M) Bhd (XKLS:0199) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.26, compared to a current price of RM0.17 — trading 34.6% below its estimated fair value. The current Cash Flow from Financing is RM-5.22 Mil. Tri-Mode System (M) Bhd's overall GF Score™ is 40/100 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 Tri-Mode System (M) Bhd (XKLS:0199), the current Cash Flow from Financing is RM-5.22 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 Tri-Mode System (M) Bhd (XKLS:0199) Overvalued in 2026?
Based on GuruFocus' analysis, Tri-Mode System (M) Bhd stock appears to be undervalued.
The current stock price of RM0.17 is trading 34.6% below its estimated GF Value™ of RM0.26.
GuruFocus considers Tri-Mode System (M) Bhd to be Possible Value Trap.
Key valuation signals for XKLS:0199:
Cash Flow from Financing: RM-5.22 Mil
GF Value™: RM0.26 vs. price of RM0.17 (34.6% below fair value)
No single metric tells the full story. See the XKLS:0199 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tri-Mode System (M) Bhd is an integrated logistics service provider & has six segments. Sea freight segment organizes shipments for customers & overseas freight forwarded & manage bookings for cargo space for sea shipments; Container haulage segment provides land transportation services; Air freight segment plans & manages booking of cargo space for customer's air shipments; Freights forwarding segment manages document preparation, customs clearance, airlines & container haulage division for transportation of cargoes; Warehousing segment provides services such as general storage, consolidation & deconsolidation, transshipment of cargoes & inventory management services; & Marine insurance segment provide insurance service on cargoes by group. The key revenue is from the Sea freight segment.
40GF Score
Get the complete analysis for XKLS:0199
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XKLS:0199 has been successfully added to your 
