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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,
Unitrade Industries Bhd paidRM0 Mil more to buy back shares than it received from issuing new shares.
It spentRM66 Mil paying down its debt.
It paidRM0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedRM0 Mil from paying cash dividends to shareholders.
It spentRM6 Mil on other financial activities.
In all, Unitrade Industries BhdspentRM72 Mil on financial activities for the
three
months ended in Mar. 2026.
Unitrade Industries Bhd (XKLS:0247) 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.
Unitrade Industries Bhd's issuance of stock for the
three
months ended in Mar. 2026 was RM0 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.
Unitrade Industries Bhd's repurchase of stock for the
three
months ended in Mar. 2026 was RM0 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.
Unitrade Industries Bhd's net issuance of debt for the
three
months ended in Mar. 2026 was RM-66 Mil.
Unitrade Industries Bhd spentRM66 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.
Unitrade Industries Bhd's net issuance of preferred for the
three
months ended in Mar. 2026 was RM0 Mil.
Unitrade Industries Bhd paidRM0 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.
Unitrade Industries Bhd's cash flow for dividends for the
three
months ended in Mar. 2026 was RM0 Mil.
Unitrade Industries Bhd receivedRM0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Unitrade Industries Bhd's other financing for the
three
months ended in Mar. 2026 was RM-6 Mil.
Unitrade Industries Bhd spentRM6 Mil on other financial activities.
Unitrade Industries Bhd Cash Flow from Financing Related Terms
Unitrade Industries Bhd Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Unitrade Industries 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.
Unitrade Industries Bhd Cash Flow from Financing Chart
Unitrade Industries 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.
Unitrade Industries Bhd's Cash from Financing for the fiscal year that ended in Mar. 2026 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 RM31 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 RM31 Mil mean?
Unitrade Industries Bhd (XKLS:0247) has a Cash Flow from Financing of RM31 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Unitrade Industries Bhd and its competitors.
Is Unitrade Industries Bhd's Cash Flow from Financing too high?
Unitrade Industries Bhd's current Cash Flow from Financing is RM31 Mil. Overall, Unitrade Industries Bhd has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Unitrade Industries Bhd's Cash Flow from Financing compare to GWW and FAST?
Unitrade Industries Bhd's Cash Flow from Financing of RM31 Mil can be compared against companies in the Industrial Distribution 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 Distribution company?
A good Cash Flow from Financing depends on the Industrial Distribution 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 Unitrade Industries Bhd and its competitors. Unitrade Industries Bhd's current Cash Flow from Financing is RM31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unitrade Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, Unitrade Industries Bhd (XKLS:0247) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.26, compared to a current price of RM0.23 — trading 13.5% below its estimated fair value. The current Cash Flow from Financing is RM31 Mil. Unitrade Industries Bhd's overall GF Score™ is 45/100 with 7 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 Unitrade Industries Bhd (XKLS:0247), the current Cash Flow from Financing is RM31 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 Unitrade Industries Bhd (XKLS:0247) Overvalued in 2026?
Based on GuruFocus' analysis, Unitrade Industries Bhd stock appears to be undervalued.
The current stock price of RM0.23 is trading 13.5% below its estimated GF Value™ of RM0.26.
GuruFocus considers Unitrade Industries Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:0247:
Cash Flow from Financing: RM31 Mil
GF Value™: RM0.26 vs. price of RM0.23 (13.5% below fair value)
No single metric tells the full story. See the XKLS:0247 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Unitrade Industries Bhd is a supplier and distributor of construction materials including pipe fittings and valves. The segments of the company are the Wholesale and distribution of building materials for mechanical and engineering (M&E) works comprising pipes, valves, fittings, and accessories, and civil works comprising reinforcement steel, structural steel, and other building material; Metal recycling; Manufacturing and sale of pre-insulated pipes; Rental of temporary structural support equipment and Others. The company earns the maximum of its revenue from the Wholesale and distribution segment. The Group operates in Malaysia.
45GF Score
Get the complete analysis for XKLS:0247
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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