Coraza Integrated Technology Bhd (XKLS:0240) Cash Flow from Financing: RM4.9 Mil (TTM As of Mar. 2026)

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XKLS:0240 Coraza Integrated Technology Bhd XKLS:0240
52 GF Score
Price RM1.09
GF Value RM0.82
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Coraza Integrated Technology Bhd Cash Flow from Financing?

Coraza Integrated Technology Bhd XKLS:0240 +2.83% 52 Cash Flow from Financing is RM4.9 Mil as of Mar. 2026. GuruFocus rates XKLS:0240 with a GF Score™ of 52/100 and a GF Value™ of RM0.82 (Significantly Overvalued). The stock has 9 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, Coraza Integrated Technology Bhd paid RM0.0 Mil more to buy back shares than it received from issuing new shares. It received RM0.4 Mil from issuing more debt. It paid RM0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received RM0.0 Mil from paying cash dividends to shareholders. It received RM0.0 Mil on other financial activities. In all, Coraza Integrated Technology Bhd earned RM0.4 Mil on financial activities for the three months ended in Mar. 2026.


Coraza Integrated Technology Bhd  (XKLS:0240) 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.

Coraza Integrated Technology 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.

Coraza Integrated Technology Bhd's repurchase of stock for the three months ended in Mar. 2026 was RM0.0 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.

Coraza Integrated Technology Bhd's net issuance of debt for the three months ended in Mar. 2026 was RM0.4 Mil. Coraza Integrated Technology Bhd received RM0.4 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.

Coraza Integrated Technology Bhd's net issuance of preferred for the three months ended in Mar. 2026 was RM0.0 Mil. Coraza Integrated Technology Bhd paid RM0.0 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.

Coraza Integrated Technology Bhd's cash flow for dividends for the three months ended in Mar. 2026 was RM0.0 Mil. Coraza Integrated Technology Bhd received RM0.0 Mil from paying cash dividends to shareholders.

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

Coraza Integrated Technology Bhd's other financing for the three months ended in Mar. 2026 was RM0.0 Mil. Coraza Integrated Technology Bhd received RM0.0 Mil on other financial activities.


Coraza Integrated Technology Bhd Cash Flow from Financing Related Terms


Coraza Integrated Technology Bhd Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Coraza Integrated 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.

Coraza Integrated Technology Bhd Cash Flow from Financing Chart

Coraza Integrated Technology Bhd Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 3.95 21.80 48.95 6.79 7.73

Coraza Integrated 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 2.42 1.26 4.11 -0.06 -0.36
XKLS:0240
52GF Score
Coraza Integrated Technology Bhd XKLS:0240
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Coraza Integrated 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.

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

Coraza Integrated 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 RM4.9 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 RM4.9 Mil mean?
Coraza Integrated Technology Bhd (XKLS:0240) has a Cash Flow from Financing of RM4.9 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Coraza Integrated Technology Bhd and its competitors.
Is Coraza Integrated Technology Bhd's Cash Flow from Financing too high?
Coraza Integrated Technology Bhd's current Cash Flow from Financing is RM4.9 Mil. Overall, Coraza Integrated Technology Bhd has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coraza Integrated Technology Bhd's Cash Flow from Financing compare to CRS and ATI?
Coraza Integrated Technology Bhd's Cash Flow from Financing of RM4.9 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 Coraza Integrated Technology Bhd and its competitors. Coraza Integrated Technology Bhd's current Cash Flow from Financing is RM4.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coraza Integrated Technology Bhd stock overvalued right now?
Based on GuruFocus' analysis, Coraza Integrated Technology Bhd (XKLS:0240) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.82, compared to a current price of RM1.09 — trading 32.9% above its estimated fair value. The current Cash Flow from Financing is RM4.9 Mil. Coraza Integrated Technology Bhd's overall GF Score™ is 52/100 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 Coraza Integrated Technology Bhd (XKLS:0240), the current Cash Flow from Financing is RM4.9 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 Coraza Integrated Technology Bhd (XKLS:0240) Overvalued in 2026?

Based on GuruFocus' analysis, Coraza Integrated Technology Bhd stock appears to be overvalued. The current stock price of RM1.09 is trading 32.9% above its estimated GF Value™ of RM0.82. GuruFocus considers Coraza Integrated Technology Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:0240:

  • Cash Flow from Financing: RM4.9 Mil
  • GF Value™: RM0.82 vs. price of RM1.09 (32.9% above fair value)
  • GF Score™: 52/100 with 9 warning signs

No single metric tells the full story. See the XKLS:0240 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Coraza Integrated Technology Bhd Business Description

Address Kawasan Industri Bukit Panchor, Lot 2777, Lorong Industri 5, Pulau Pinang, Nibong Tebal, PNG, MYS, 14300
Coraza Integrated Technology Bhd is principally involved in sheet metal fabrication and precision machining activities. Its sheet metal fabrication activities include cutting, bending and welding of sheet metal to produce metal piece parts, while its precision machining activities include milling, turning, turn-milling and tapping of metal blocks to produce precision-machined components. The company also provides related services such as design and development, mechanical assembly and electro-mechanical assembly through value-added sub-module assembly services. its segments are: fabrication of sheet metal (FSM) and precision machining (PM), with the majority of the company's revenue derived from the fabrication of sheet metal (FSM) segment. It generates maximum revenue from Malaysia.
52GF Score

Get the complete analysis for XKLS:0240

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

RM1.09
Price
RM0.82
GF Value