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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 Feb. 2026,
Cekd Bhd paidRM0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedRM1.28 Mil from issuing more 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 spentRM0.54 Mil on other financial activities.
In all, Cekd BhdearnedRM0.74 Mil on financial activities for the
three
months ended in Feb. 2026.
Cekd Bhd (XKLS:0238) 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.
Cekd Bhd's issuance of stock for the
three
months ended in Feb. 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.
Cekd Bhd's repurchase of stock for the
three
months ended in Feb. 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.
Cekd Bhd's net issuance of debt for the
three
months ended in Feb. 2026 was RM1.28 Mil.
Cekd Bhd receivedRM1.28 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.
Cekd Bhd's net issuance of preferred for the
three
months ended in Feb. 2026 was RM0.00 Mil.
Cekd 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.
Cekd Bhd's cash flow for dividends for the
three
months ended in Feb. 2026 was RM0.00 Mil.
Cekd Bhd receivedRM0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Cekd Bhd's other financing for the
three
months ended in Feb. 2026 was RM-0.54 Mil.
Cekd Bhd spentRM0.54 Mil on other financial activities.
Cekd Bhd Cash Flow from Financing Related Terms
Cekd Bhd Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Cekd 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.
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.
Cekd Bhd's Cash from Financing for the fiscal year that ended in Aug. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-1.30 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-1.30 Mil mean?
Cekd Bhd (XKLS:0238) has a Cash Flow from Financing of RM-1.30 Mil as of Feb. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Cekd Bhd and its competitors.
Is Cekd Bhd's Cash Flow from Financing too high?
Cekd Bhd's current Cash Flow from Financing is RM-1.30 Mil. Overall, Cekd Bhd has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cekd Bhd's Cash Flow from Financing compare to CRS and ATI?
Cekd Bhd's Cash Flow from Financing of RM-1.30 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products 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 Cekd Bhd and its competitors. Cekd Bhd's current Cash Flow from Financing is RM-1.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cekd Bhd stock overvalued right now?
Based on GuruFocus' analysis, Cekd Bhd (XKLS:0238) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.51, compared to a current price of RM0.30 — trading 42.2% below its estimated fair value. The current Cash Flow from Financing is RM-1.30 Mil. Cekd Bhd's overall GF Score™ is 54/100 with 1 warning sign 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 Cekd Bhd (XKLS:0238), the current Cash Flow from Financing is RM-1.30 Mil as of Feb. 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 Cekd Bhd (XKLS:0238) Overvalued in 2026?
Based on GuruFocus' analysis, Cekd Bhd stock appears to be undervalued.
The current stock price of RM0.30 is trading 42.2% below its estimated GF Value™ of RM0.51.
GuruFocus considers Cekd Bhd to be Significantly Undervalued.
Key valuation signals for XKLS:0238:
Cash Flow from Financing: RM-1.30 Mil
GF Value™: RM0.51 vs. price of RM0.30 (42.2% below fair value)
No single metric tells the full story. See the XKLS:0238 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cekd Bhd is an investment holding company. Along with its subsidiaries, the company is engaged in the manufacturing of die cutting moulds and trading of related consumables, tools and accessories. The company has three reportable segments:(i) Manufacturing: Manufacturing of die cutting moulds, (ii) Trading: Trading of related consumables, tools and accessories, and (iii) Investment holding: Holding of investments in shares of subsidiaries. The majority of revenue is generated from the Manufacturing segment. Geographically, it derives maximum revenue from Malaysia.
54GF Score
Get the complete analysis for XKLS:0238
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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