ECA Integrated Solution Bhd (XKLS:0267) Cash Flow from Financing: RM-2.39 Mil (TTM As of Apr. 2026)

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XKLS:0267 ECA Integrated Solution Bhd XKLS:0267
45 GF Score
Price RM0.32
GF Value RM0.45
Valuation Modestly Undervalued
! 6 Warning Signs
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What is ECA Integrated Solution Bhd Cash Flow from Financing?

ECA Integrated Solution Bhd XKLS:0267 -3.03% 45 Cash Flow from Financing is RM-2.39 Mil as of Apr. 2026. GuruFocus rates XKLS:0267 with a GF Score™ of 45/100 and a GF Value™ of RM0.45 (Modestly Undervalued). 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 Apr. 2026, ECA Integrated Solution Bhd paid RM0.00 Mil more to buy back shares than it received from issuing new shares. It spent RM1.34 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 received RM0.00 Mil on other financial activities. In all, ECA Integrated Solution Bhd spent RM1.34 Mil on financial activities for the three months ended in Apr. 2026.


ECA Integrated Solution Bhd  (XKLS:0267) 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.

ECA Integrated Solution Bhd's issuance of stock for the three months ended in Apr. 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.

ECA Integrated Solution Bhd's repurchase of stock for the three months ended in Apr. 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.

ECA Integrated Solution Bhd's net issuance of debt for the three months ended in Apr. 2026 was RM-1.34 Mil. ECA Integrated Solution Bhd spent RM1.34 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.

ECA Integrated Solution Bhd's net issuance of preferred for the three months ended in Apr. 2026 was RM0.00 Mil. ECA Integrated Solution 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.

ECA Integrated Solution Bhd's cash flow for dividends for the three months ended in Apr. 2026 was RM0.00 Mil. ECA Integrated Solution Bhd received RM0.00 Mil from paying cash dividends to shareholders.

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

ECA Integrated Solution Bhd's other financing for the three months ended in Apr. 2026 was RM0.00 Mil. ECA Integrated Solution Bhd received RM0.00 Mil on other financial activities.


ECA Integrated Solution Bhd Cash Flow from Financing Related Terms


ECA Integrated Solution Bhd Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for ECA Integrated Solution 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.

ECA Integrated Solution Bhd Cash Flow from Financing Chart

ECA Integrated Solution Bhd Annual Data
Trend Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Cash Flow from Financing
Get a 7-Day Free Trial -0.02 1.29 24.92 1.81 7.11

ECA Integrated Solution Bhd Quarterly Data
Oct19 Oct20 Oct21 Jun22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -0.83 1.30 0.17 -2.32 -1.55
XKLS:0267
45GF Score
ECA Integrated Solution Bhd XKLS:0267
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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ECA Integrated Solution 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.

ECA Integrated Solution Bhd's Cash from Financing for the fiscal year that ended in Oct. 2025 is calculated as:

ECA Integrated Solution Bhd's Cash from Financing for the quarter that ended in Apr. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-2.39 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-2.39 Mil mean?
ECA Integrated Solution Bhd (XKLS:0267) has a Cash Flow from Financing of RM-2.39 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for ECA Integrated Solution Bhd and its competitors.
Is ECA Integrated Solution Bhd's Cash Flow from Financing too high?
ECA Integrated Solution Bhd's current Cash Flow from Financing is RM-2.39 Mil. Overall, ECA Integrated Solution 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 ECA Integrated Solution Bhd's Cash Flow from Financing compare to GEV and ETN?
ECA Integrated Solution Bhd's Cash Flow from Financing of RM-2.39 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 ECA Integrated Solution Bhd and its competitors. ECA Integrated Solution Bhd's current Cash Flow from Financing is RM-2.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ECA Integrated Solution Bhd stock overvalued right now?
Based on GuruFocus' analysis, ECA Integrated Solution Bhd (XKLS:0267) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.45, compared to a current price of RM0.32 — trading 28.9% below its estimated fair value. The current Cash Flow from Financing is RM-2.39 Mil. ECA Integrated Solution Bhd's overall GF Score™ is 45/100 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 ECA Integrated Solution Bhd (XKLS:0267), the current Cash Flow from Financing is RM-2.39 Mil as of Apr. 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 ECA Integrated Solution Bhd (XKLS:0267) Overvalued in 2026?

Based on GuruFocus' analysis, ECA Integrated Solution Bhd stock appears to be undervalued. The current stock price of RM0.32 is trading 28.9% below its estimated GF Value™ of RM0.45. GuruFocus considers ECA Integrated Solution Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:0267:

  • Cash Flow from Financing: RM-2.39 Mil
  • GF Value™: RM0.45 vs. price of RM0.32 (28.9% below fair value)
  • GF Score™: 45/100 with 6 warning signs

No single metric tells the full story. See the XKLS:0267 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ECA Integrated Solution Bhd Business Description

Address Plot 248, Lorong Perindustrian Bukit Minyak 16, Kawasan Perindustrian Bukit Minyak, Pulau Pinang, Simpang Ampat, PNG, MYS, 14100
ECA Integrated Solution Bhd is an automated manufacturing solution provider and is principally involved in the provision of integrated production systems and standalone automated equipment. The company is a recognized designer, developer, and manufacturer of automation solutions. Company segments include: Investment Holdings and Manufacturing. The clients are from a variety of industries, ranging from semiconductor to non-semiconductor, all around the world, from continents such as Malaysia, North America, Europe, and the rest of Asia. The majority of revenue comes from Malaysia and North America.
45GF Score

Get the complete analysis for XKLS:0267

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

RM0.32
Price
RM0.45
GF Value