Australian Unity Office Fund (ASX:AOF) Cash Flow from Operations: A$-1.23 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:AOF Australian Unity Office Fund ASX:AOF
22 GF Score
Price A$0.37
GF Value A$0.11
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Australian Unity Office Fund Cash Flow from Operations?

Australian Unity Office Fund ASX:AOF 22 Cash Flow from Operations is A$-1.23 Mil as of Dec. 2025. GuruFocus rates ASX:AOF with a GF Score™ of 22/100 and a GF Value™ of A$0.11 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2025, Australian Unity Office Fund's Cash Receipts from Operating Activities was A$0.89 Mil. Its Cash Payments was A$-1.89 Mil. Its Dividends Paid was A$0.00 Mil. Its Dividends Received was A$0.00 Mil. Its Interest Paid was A$0.00 Mil. Its Interest Received was A$0.55 Mil. Its Taxes Refund Paid was A$0.00 Mil. And its Cash Flow from Others was A$-0.00 Mil. In all, Australian Unity Office Fund's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.45 Mil.


Australian Unity Office Fund  (ASX:AOF) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Australian Unity Office Fund's cash receipts from operating activities for the six months ended in Dec. 2025 was A$0.89 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Australian Unity Office Fund's cash payments for the six months ended in Dec. 2025 was A$-1.89 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Australian Unity Office Fund's cash payments for the six months ended in Dec. 2025 was A$0.00 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Australian Unity Office Fund's cash payments for the six months ended in Dec. 2025 was A$0.00 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Australian Unity Office Fund's cash payments for the six months ended in Dec. 2025 was A$0.00 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Australian Unity Office Fund's cash payments for the six months ended in Dec. 2025 was A$0.55 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Australian Unity Office Fund's cash payments for the six months ended in Dec. 2025 was A$0.00 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Australian Unity Office Fund's cash flow from others for the six months ended in Dec. 2025 was A$-0.00 Mil.


Australian Unity Office Fund Cash Flow from Operations Related Terms


Australian Unity Office Fund Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Australian Unity Office Fund's Cash Flow from Operations 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.

Australian Unity Office Fund Cash Flow from Operations Chart

Australian Unity Office Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.65 29.24 19.23 19.18 1.25

Australian Unity Office Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Operations 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 5.85 13.34 2.03 -0.78 -0.45
ASX:AOF
22GF Score
Australian Unity Office Fund ASX:AOF
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Australian Unity Office Fund Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Australian Unity Office Fund's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:

Australian Unity Office Fund's Cash Flow from Operations for the quarter that ended in Dec. 2025 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-1.23 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 Operations of A$-1.23 Mil mean?
Australian Unity Office Fund (ASX:AOF) has a Cash Flow from Operations of A$-1.23 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Australian Unity Office Fund and its competitors.
Is Australian Unity Office Fund's Cash Flow from Operations too high?
Australian Unity Office Fund's current Cash Flow from Operations is A$-1.23 Mil. Overall, Australian Unity Office Fund has a GF Score™ of 22/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Australian Unity Office Fund's Cash Flow from Operations compare to BXP and ARE?
Australian Unity Office Fund's Cash Flow from Operations of A$-1.23 Mil can be compared against companies in the REITs 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 Operations for a REITs company?
A good Cash Flow from Operations depends on the REITs industry context. However, Cash Flow from Operations 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 Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Australian Unity Office Fund and its competitors. Australian Unity Office Fund's current Cash Flow from Operations is A$-1.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Unity Office Fund stock overvalued right now?
Based on GuruFocus' analysis, Australian Unity Office Fund (ASX:AOF) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.11, compared to a current price of A$0.37 — trading 231.8% above its estimated fair value. The current Cash Flow from Operations is A$-1.23 Mil. Australian Unity Office Fund's overall GF Score™ is 22/100 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 Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Australian Unity Office Fund (ASX:AOF), the current Cash Flow from Operations is A$-1.23 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.

Is Australian Unity Office Fund (ASX:AOF) Overvalued in 2026?

Based on GuruFocus' analysis, Australian Unity Office Fund stock appears to be overvalued. The current stock price of A$0.37 is trading 231.8% above its estimated GF Value™ of A$0.11. GuruFocus considers Australian Unity Office Fund to be Significantly Overvalued.

Key valuation signals for ASX:AOF:

  • Cash Flow from Operations: A$-1.23 Mil
  • GF Value™: A$0.11 vs. price of A$0.37 (231.8% above fair value)
  • GF Score™: 22/100 with 2 warning signs

No single metric tells the full story. See the ASX:AOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Australian Unity Office Fund Business Description

Industry Real EstateREITs
Address 271 Spring Street, Level 15, Melbourne, VIC, AUS, 3000
Australian Unity Office Fund is a Real Estate Investment Trust. Its only operating segment is investment in real estate. Geographically, it operates solely in Australia and generates revenue from rental income.
22GF Score

Get the complete analysis for ASX:AOF

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.37
Price
A$0.11
GF Value