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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,
CAB Cakaran Bhd paidRM0 Mil more to buy back shares than it received from issuing new shares.
It spentRM11 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 spentRM2 Mil on other financial activities.
In all, CAB Cakaran BhdspentRM13 Mil on financial activities for the
three
months ended in Mar. 2026.
CAB Cakaran Bhd (XKLS:7174) 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.
CAB Cakaran 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.
CAB Cakaran Bhd's repurchase of stock for the
three
months ended in Mar. 2026 was RM-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.
CAB Cakaran Bhd's net issuance of debt for the
three
months ended in Mar. 2026 was RM-11 Mil.
CAB Cakaran Bhd spentRM11 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.
CAB Cakaran Bhd's net issuance of preferred for the
three
months ended in Mar. 2026 was RM0 Mil.
CAB Cakaran 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.
CAB Cakaran Bhd's cash flow for dividends for the
three
months ended in Mar. 2026 was RM0 Mil.
CAB Cakaran Bhd receivedRM0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
CAB Cakaran Bhd's other financing for the
three
months ended in Mar. 2026 was RM-2 Mil.
CAB Cakaran Bhd spentRM2 Mil on other financial activities.
CAB Cakaran Bhd Cash Flow from Financing Related Terms
CAB Cakaran Bhd Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for CAB Cakaran 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.
CAB Cakaran 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.
CAB Cakaran Bhd's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:
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 RM136 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 RM136 Mil mean?
CAB Cakaran Bhd (XKLS:7174) has a Cash Flow from Financing of RM136 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for CAB Cakaran Bhd and its competitors.
Is CAB Cakaran Bhd's Cash Flow from Financing too high?
CAB Cakaran Bhd's current Cash Flow from Financing is RM136 Mil. Overall, CAB Cakaran Bhd has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CAB Cakaran Bhd's Cash Flow from Financing compare to ADM and BG?
CAB Cakaran Bhd's Cash Flow from Financing of RM136 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods 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 CAB Cakaran Bhd and its competitors. CAB Cakaran Bhd's current Cash Flow from Financing is RM136 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAB Cakaran Bhd stock overvalued right now?
Based on GuruFocus' analysis, CAB Cakaran Bhd (XKLS:7174) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.75, compared to a current price of RM0.54 — trading 28.7% below its estimated fair value. The current Cash Flow from Financing is RM136 Mil. CAB Cakaran Bhd's overall GF Score™ is 50/100 with 2 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 CAB Cakaran Bhd (XKLS:7174), the current Cash Flow from Financing is RM136 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.
Is CAB Cakaran Bhd (XKLS:7174) Overvalued in 2026?
Based on GuruFocus' analysis, CAB Cakaran Bhd stock appears to be undervalued.
The current stock price of RM0.54 is trading 28.7% below its estimated GF Value™ of RM0.75.
GuruFocus considers CAB Cakaran Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:7174:
Cash Flow from Financing: RM136 Mil
GF Value™: RM0.75 vs. price of RM0.54 (28.7% below fair value)
No single metric tells the full story. See the XKLS:7174 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CAB Cakaran Corp Bhd is an integrated poultry producer. It operates in the following business segments: Investment holding; Integrated poultry, which accounts for the vast majority of revenue Fast food business; Supermarket, and Drone service. Its Integrated poultry segment includes the breeding of broilers, black chickens, and color birds; processing and marketing of chicken; trading of poultry feeds and other farm consumables; processing, exporting, wholesaling, distributing, and marketing of value-added products, chicken products, and other food products and trading. Its geographical segments are Malaysia and the Republic of Singapore, of which the majority of revenue comes from Malaysia.
50GF Score
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