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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,
Cuckoo International (MAL) Bhd paidRM0 Mil more to buy back shares than it received from issuing new shares.
It spentRM21 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 spentRM1 Mil on other financial activities.
In all, Cuckoo International (MAL) BhdspentRM22 Mil on financial activities for the
three
months ended in Mar. 2026.
Cuckoo International (MAL) Bhd (XKLS:5336) 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.
Cuckoo International (MAL) 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.
Cuckoo International (MAL) 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.
Cuckoo International (MAL) Bhd's net issuance of debt for the
three
months ended in Mar. 2026 was RM-21 Mil.
Cuckoo International (MAL) Bhd spentRM21 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.
Cuckoo International (MAL) Bhd's net issuance of preferred for the
three
months ended in Mar. 2026 was RM0 Mil.
Cuckoo International (MAL) 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.
Cuckoo International (MAL) Bhd's cash flow for dividends for the
three
months ended in Mar. 2026 was RM0 Mil.
Cuckoo International (MAL) Bhd receivedRM0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Cuckoo International (MAL) Bhd's other financing for the
three
months ended in Mar. 2026 was RM-1 Mil.
Cuckoo International (MAL) Bhd spentRM1 Mil on other financial activities.
Cuckoo International (MAL) Bhd Cash Flow from Financing Related Terms
Cuckoo International (MAL) Bhd Cash Flow from Financing Historical Data
* 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.
Cuckoo International (MAL) Bhd Cash Flow from Financing Chart
Cuckoo International (MAL) 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.
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 RM-49 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-49 Mil mean?
Cuckoo International (MAL) Bhd (XKLS:5336) has a Cash Flow from Financing of RM-49 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Cuckoo International (MAL) Bhd and its competitors.
Is Cuckoo International (MAL) Bhd's Cash Flow from Financing too high?
Cuckoo International (MAL) Bhd's current Cash Flow from Financing is RM-49 Mil. Overall, Cuckoo International (MAL) Bhd has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Cuckoo International (MAL) Bhd's Cash Flow from Financing compare to SN and SGI?
Cuckoo International (MAL) Bhd's Cash Flow from Financing of RM-49 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Cash Flow from Financing depends on the Furnishings, Fixtures & Appliances 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 Cuckoo International (MAL) Bhd and its competitors. Cuckoo International (MAL) Bhd's current Cash Flow from Financing is RM-49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cuckoo International (MAL) Bhd stock overvalued right now?
Cuckoo International (MAL) Bhd (XKLS:5336) has a current Cash Flow from Financing of RM-49 Mil. The current Cash Flow from Financing is RM-49 Mil. Cuckoo International (MAL) Bhd's overall GF Score™ is 14/100 with 3 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 Cuckoo International (MAL) Bhd (XKLS:5336), the current Cash Flow from Financing is RM-49 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.
Cuckoo International (MAL) Bhd is principally involved in the trading and rental of home appliances, mattresses and furniture, the trading of beauty care products, provision of home care services, and investment holding activities. The company has two reportable segments CUCKOO-Branded products Includes trading and rental of water purifiers, air purifiers, rice cookers, kitchen appliances, washers, treadmills and massage sofas; and CUCKOO Co-Created products Includes trading and rental of mattresses, bed frames, air-conditioners, massage chairs, smartphones, refrigerators, smart TVs, air dressers and washing machines of which company generates majority of revenue from CUCKOO-Branded products. The business activities of the Group are predominantly located in Malaysia.
14GF Score
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