Computer Forms (Malaysia) Bhd (XKLS:8044) Cash Flow from Financing: RM2.43 Mil (TTM As of Dec. 2025)

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What is Computer Forms (Malaysia) Bhd Cash Flow from Financing?

Computer Forms (Malaysia) Bhd XKLS:8044 +7.14% Cash Flow from Financing is RM2.43 Mil as of Dec. 2025. The stock has 4 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, Computer Forms (Malaysia) 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, Computer Forms (Malaysia) Bhd spent RM0.00 Mil on financial activities for the three months ended in Dec. 2025.


Computer Forms (Malaysia) Bhd  (XKLS:8044) 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.

Computer Forms (Malaysia) 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.

Computer Forms (Malaysia) 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.

Computer Forms (Malaysia) Bhd's net issuance of debt for the three months ended in Dec. 2025 was RM0.00 Mil. Computer Forms (Malaysia) 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.

Computer Forms (Malaysia) Bhd's net issuance of preferred for the three months ended in Dec. 2025 was RM0.00 Mil. Computer Forms (Malaysia) 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.

Computer Forms (Malaysia) Bhd's cash flow for dividends for the three months ended in Dec. 2025 was RM0.00 Mil. Computer Forms (Malaysia) Bhd received RM0.00 Mil from paying cash dividends to shareholders.

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

Computer Forms (Malaysia) Bhd's other financing for the three months ended in Dec. 2025 was RM0.00 Mil. Computer Forms (Malaysia) Bhd received RM0.00 Mil on other financial activities.


Computer Forms (Malaysia) Bhd Cash Flow from Financing Related Terms


Computer Forms (Malaysia) Bhd Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Computer Forms (Malaysia) 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.

Computer Forms (Malaysia) Bhd Cash Flow from Financing Chart

Computer Forms (Malaysia) Bhd Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Sep24
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.89 -1.79 -0.75 -42.27 -1.89

Computer Forms (Malaysia) Bhd Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -0.05 3.01 -0.43 -0.10 0.00

Computer Forms (Malaysia) 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.

Computer Forms (Malaysia) Bhd's Cash from Financing for the fiscal year that ended in Sep. 2024 is calculated as:

Computer Forms (Malaysia) Bhd's Cash from Financing for the quarter that ended in Dec. 2025 is:


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 RM2.43 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 RM2.43 Mil mean?
Computer Forms (Malaysia) Bhd (XKLS:8044) has a Cash Flow from Financing of RM2.43 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Computer Forms (Malaysia) Bhd and its competitors.
Is Computer Forms (Malaysia) Bhd's Cash Flow from Financing too high?
Computer Forms (Malaysia) Bhd's current Cash Flow from Financing is RM2.43 Mil.
How does Computer Forms (Malaysia) Bhd's Cash Flow from Financing compare to CTAS and CPRT?
Computer Forms (Malaysia) Bhd's Cash Flow from Financing of RM2.43 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Cash Flow from Financing depends on the Business Services 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 Computer Forms (Malaysia) Bhd and its competitors. Computer Forms (Malaysia) Bhd's current Cash Flow from Financing is RM2.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Computer Forms (Malaysia) Bhd stock overvalued right now?
Based on GuruFocus' analysis, Computer Forms (Malaysia) Bhd (XKLS:8044) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.05, compared to a current price of RM0.08 — trading 50% above its estimated fair value. The current Cash Flow from Financing is RM2.43 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 Computer Forms (Malaysia) Bhd (XKLS:8044), the current Cash Flow from Financing is RM2.43 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.

Computer Forms (Malaysia) Bhd Business Description

Address Lot 2, Jalan Usahawan 5, Off Jalan Genting Kelang, PKNS Setapak Industrial Area, Kuala Lumpur, MYS, 53300
Computer Forms (Malaysia) Bhd is engaged in the printing and distributing of computer forms, stock forms, and specialized forms. The company operates through three segments namely Business forms and data print services, Commercial printing, Flexible packaging. It generates maximum revenue from the Flexible packaging segment. Geographically, it derives a majority of its revenue from Malaysia and also has a presence in Indonesia. It offers various products such as general computer forms, security forms, mail/pressure seal mailers, stock forms, and optical mark recognition/optical character recognition forms.