Associated Air-Pak Industries Bhd (XKLS:03067) Cash Flow from Financing: RM-1.77 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

What is Associated Air-Pak Industries Bhd Cash Flow from Financing?

Associated Air-Pak Industries Bhd XKLS:03067 Cash Flow from Financing is RM-1.77 Mil as of Dec. 2025. The stock has 3 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 Dec. 2025, Associated Air-Pak Industries Bhd paid RM0.00 Mil more to buy back shares than it received from issuing new shares. It spent RM0.15 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 RM0.15 Mil on other financial activities. In all, Associated Air-Pak Industries Bhd spent RM0.00 Mil on financial activities for the three months ended in Dec. 2025.

Associated Air-Pak Industries Bhd  (XKLS:03067) 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.

Associated Air-Pak Industries Bhd's issuance of stock for the three months ended in Dec. 2025 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.

Associated Air-Pak Industries Bhd's repurchase of stock for the three months ended in Dec. 2025 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.

Associated Air-Pak Industries Bhd's net issuance of debt for the three months ended in Dec. 2025 was RM-0.15 Mil. Associated Air-Pak Industries Bhd spent RM0.15 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.

Associated Air-Pak Industries Bhd's net issuance of preferred for the three months ended in Dec. 2025 was RM0.00 Mil. Associated Air-Pak Industries 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.

Associated Air-Pak Industries Bhd's cash flow for dividends for the three months ended in Dec. 2025 was RM0.00 Mil. Associated Air-Pak Industries Bhd received RM0.00 Mil from paying cash dividends to shareholders.

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

Associated Air-Pak Industries Bhd's other financing for the three months ended in Dec. 2025 was RM0.15 Mil. Associated Air-Pak Industries Bhd received RM0.15 Mil on other financial activities.

Associated Air-Pak Industries Bhd Cash Flow from Financing Related Terms

Associated Air-Pak Industries Bhd Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Associated Air-Pak 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.

Associated Air-Pak Industries Bhd Cash Flow from Financing Chart

Associated Air-Pak Industries Bhd Annual Data
Trend Dec23 Dec24 Dec25
Cash Flow from Financing
-5.23 0.94 0.37

Associated Air-Pak Industries Bhd Quarterly Data
Dec23 Dec24 Sep25 Dec25
Cash Flow from Financing 0.00 -1.77 0.00 0.00

Associated Air-Pak 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.

Associated Air-Pak Industries Bhd's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Flow from Financing(A: Dec. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+0+2.73+0+-0.244+-1.598
=0.89

Associated Air-Pak Industries Bhd's Cash from Financing for the quarter that ended in Dec. 2025 is:

Cash Flow from Financing(Q: Dec. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+0+-0.15+0+0+0.15
=0.00

Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-1.77 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-1.77 Mil mean?
Associated Air-Pak Industries Bhd (XKLS:03067) has a Cash Flow from Financing of RM-1.77 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Associated Air-Pak Industries Bhd and its competitors.
Is Associated Air-Pak Industries Bhd's Cash Flow from Financing too high?
Associated Air-Pak Industries Bhd's current Cash Flow from Financing is RM-1.77 Mil.
How does Associated Air-Pak Industries Bhd's Cash Flow from Financing compare to SW and AMCR?
Associated Air-Pak Industries Bhd's Cash Flow from Financing of RM-1.77 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Cash Flow from Financing depends on the Packaging & Containers 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 Associated Air-Pak Industries Bhd and its competitors. Associated Air-Pak Industries Bhd's current Cash Flow from Financing is RM-1.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Associated Air-Pak Industries Bhd stock overvalued right now?
Associated Air-Pak Industries Bhd (XKLS:03067) has a current Cash Flow from Financing of RM-1.77 Mil. The current Cash Flow from Financing is RM-1.77 Mil. 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 Associated Air-Pak Industries Bhd (XKLS:03067), the current Cash Flow from Financing is RM-1.77 Mil as of Dec. 2025. 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.

Associated Air-Pak Industries Bhd Business Description

Address 9, Persiaran Rishah 9, Kawasan Perindustrian Silibin, Perak Darul Ridzuan, Ipoh, PRK, MYS, 30100
Associated Air-Pak Industries Bhd is a manufacturer of Expanded Polyethylene Foam and Expanded Polystyrene Foam sheet. It provides range of packaging products such as Bubblepak, Expanded PE Foam, Polyethylene Films, Multi-laminated Structures, and Rolls/Sheets/Trays.