Ingenieur Gudang Bhd (XKLS:5178) Cash Flow from Financing: RM-2.54 Mil (TTM As of May. 2026)

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What is Ingenieur Gudang Bhd Cash Flow from Financing?

Ingenieur Gudang Bhd XKLS:5178 Cash Flow from Financing is RM-2.54 Mil as of May. 2026. The stock has 5 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 May. 2026, Ingenieur Gudang Bhd paid RM0.00 Mil more to buy back shares than it received from issuing new shares. It received RM0.00 Mil from issuing more 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, Ingenieur Gudang Bhd spent RM0.00 Mil on financial activities for the three months ended in May. 2026.


Ingenieur Gudang Bhd  (XKLS:5178) 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.

Ingenieur Gudang Bhd's issuance of stock for the three months ended in May. 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.

Ingenieur Gudang Bhd's repurchase of stock for the three months ended in May. 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.

Ingenieur Gudang Bhd's net issuance of debt for the three months ended in May. 2026 was RM0.00 Mil. Ingenieur Gudang Bhd received RM0.00 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.

Ingenieur Gudang Bhd's net issuance of preferred for the three months ended in May. 2026 was RM0.00 Mil. Ingenieur Gudang 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.

Ingenieur Gudang Bhd's cash flow for dividends for the three months ended in May. 2026 was RM0.00 Mil. Ingenieur Gudang Bhd received RM0.00 Mil from paying cash dividends to shareholders.

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

Ingenieur Gudang Bhd's other financing for the three months ended in May. 2026 was RM0.00 Mil. Ingenieur Gudang Bhd received RM0.00 Mil on other financial activities.


Ingenieur Gudang Bhd Cash Flow from Financing Related Terms


Ingenieur Gudang Bhd Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Ingenieur Gudang 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.

Ingenieur Gudang Bhd Cash Flow from Financing Chart

Ingenieur Gudang Bhd Annual Data
Trend Dec14 May16 May17 May18 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.80 50.33 0.84 2.61 -3.40

Ingenieur Gudang Bhd Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 -0.85 -0.85 -0.84 0.00 0.00

Ingenieur Gudang 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.

Ingenieur Gudang Bhd's Cash from Financing for the fiscal year that ended in Nov. 2025 is calculated as:

Ingenieur Gudang Bhd's Cash from Financing for the quarter that ended in May. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-2.54 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-2.54 Mil mean?
Ingenieur Gudang Bhd (XKLS:5178) has a Cash Flow from Financing of RM-2.54 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ingenieur Gudang Bhd and its competitors.
Is Ingenieur Gudang Bhd's Cash Flow from Financing too high?
Ingenieur Gudang Bhd's current Cash Flow from Financing is RM-2.54 Mil.
How does Ingenieur Gudang Bhd's Cash Flow from Financing compare to PWR and FIX?
Ingenieur Gudang Bhd's Cash Flow from Financing of RM-2.54 Mil can be compared against companies in the Construction 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 Construction company?
A good Cash Flow from Financing depends on the Construction 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 Ingenieur Gudang Bhd and its competitors. Ingenieur Gudang Bhd's current Cash Flow from Financing is RM-2.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ingenieur Gudang Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ingenieur Gudang Bhd (XKLS:5178) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.04, compared to a current price of RM0.04 — trading 12.5% below its estimated fair value. The current Cash Flow from Financing is RM-2.54 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 Ingenieur Gudang Bhd (XKLS:5178), the current Cash Flow from Financing is RM-2.54 Mil as of May. 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.

Ingenieur Gudang Bhd Business Description

Address Taman Perindustrian UEP, Ground Floor, No.3, Jalan TP 2, Subang Jaya, Subang Jaya, SGR, MYS, 47600
Ingenieur Gudang Bhd is a Malaysia-based company involved in the construction and property investment businesses. The segments include Property investment and others, and construction. The company earns maximum revenue from the Construction segment.