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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
six
months ended in Jan. 2026,
ICT Zone Asia Bhd receivedRM1.3 Mil more from issuing new shares than it paid to buy back shares.
It receivedRM11.8 Mil from issuing more debt.
It paidRM0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedRM0.0 Mil from paying cash dividends to shareholders.
It spentRM5.5 Mil on other financial activities.
In all, ICT Zone Asia BhdearnedRM7.6 Mil on financial activities for the
six
months ended in Jan. 2026.
ICT Zone Asia Bhd (XKLS:0358) 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.
ICT Zone Asia Bhd's issuance of stock for the
six
months ended in Jan. 2026 was RM1.3 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.
ICT Zone Asia Bhd's repurchase of stock for the
six
months ended in Jan. 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.
ICT Zone Asia Bhd's net issuance of debt for the
six
months ended in Jan. 2026 was RM11.8 Mil.
ICT Zone Asia Bhd receivedRM11.8 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.
ICT Zone Asia Bhd's net issuance of preferred for the
six
months ended in Jan. 2026 was RM0.0 Mil.
ICT Zone Asia Bhd paidRM0.0 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.
ICT Zone Asia Bhd's cash flow for dividends for the
six
months ended in Jan. 2026 was RM0.0 Mil.
ICT Zone Asia Bhd receivedRM0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
ICT Zone Asia Bhd's other financing for the
six
months ended in Jan. 2026 was RM-5.5 Mil.
ICT Zone Asia Bhd spentRM5.5 Mil on other financial activities.
ICT Zone Asia Bhd Cash Flow from Financing Related Terms
ICT Zone Asia Bhd Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for ICT Zone Asia 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.
ICT Zone Asia 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.
ICT Zone Asia Bhd's Cash from Financing for the fiscal year that ended in Jan. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was RM15.3 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 RM15.3 Mil mean?
ICT Zone Asia Bhd (XKLS:0358) has a Cash Flow from Financing of RM15.3 Mil as of Jan. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for ICT Zone Asia Bhd and its competitors.
Is ICT Zone Asia Bhd's Cash Flow from Financing too high?
ICT Zone Asia Bhd's current Cash Flow from Financing is RM15.3 Mil. Overall, ICT Zone Asia Bhd has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ICT Zone Asia Bhd's Cash Flow from Financing compare to IBM and ACN?
ICT Zone Asia Bhd's Cash Flow from Financing of RM15.3 Mil can be compared against companies in the Software 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 Software company?
A good Cash Flow from Financing depends on the Software 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 ICT Zone Asia Bhd and its competitors. ICT Zone Asia Bhd's current Cash Flow from Financing is RM15.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICT Zone Asia Bhd stock overvalued right now?
Based on GuruFocus' analysis, ICT Zone Asia Bhd (XKLS:0358) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.38, compared to a current price of RM0.25 — trading 35.5% below its estimated fair value. The current Cash Flow from Financing is RM15.3 Mil. ICT Zone Asia Bhd's overall GF Score™ is 61/100 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 ICT Zone Asia Bhd (XKLS:0358), the current Cash Flow from Financing is RM15.3 Mil as of Jan. 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 ICT Zone Asia Bhd (XKLS:0358) Overvalued in 2026?
Based on GuruFocus' analysis, ICT Zone Asia Bhd stock appears to be undervalued.
The current stock price of RM0.25 is trading 35.5% below its estimated GF Value™ of RM0.38.
GuruFocus considers ICT Zone Asia Bhd to be Possible Value Trap.
Key valuation signals for XKLS:0358:
Cash Flow from Financing: RM15.3 Mil
GF Value™: RM0.38 vs. price of RM0.25 (35.5% below fair value)
No single metric tells the full story. See the XKLS:0358 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ICT Zone Asia Bhd is an investment holding company. Along with its subsidiaries, it operates in the following business segments: the Technology financing segment, which involves operating leases of ICT hardware and software; the Trading of ICT hardware and software segment includes outright sales of ICT hardware and software and disposal of ICT assets; Provision of ICT services segment is involved in providing corrective and preventative ICT maintenance services; Provision of cloud solution and services segment offers customised cloud services with architecture solution and outright sales of ICT hardware and software for cloud solution; and Others. Maximum revenue for the group is generated from the Technology financing segment. Geographically, it generates maximum revenue from Malaysia.
61GF Score
Get the complete analysis for XKLS:0358
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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