Centrepoint Alliance (ASX:CAF) Cash Flow from Operations: A$10.69 Mil (TTM As of Dec. 2025)

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ASX:CAF Centrepoint Alliance Ltd ASX:CAF
33 GF Score
Price A$0.34
GF Value A$0.32
Valuation Fairly Valued
! 3 Warning Signs
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What is Centrepoint Alliance Cash Flow from Operations?

Centrepoint Alliance ASX:CAF 33 Cash Flow from Operations is A$10.69 Mil as of Dec. 2025. GuruFocus rates ASX:CAF with a GF Score™ of 33/100 and a GF Value™ of A$0.32 (Fairly Valued). The stock has 3 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, Centrepoint Alliance's Cash Receipts from Operating Activities was A$198.02 Mil. Its Cash Payments was A$-195.14 Mil. And its Cash Flow from Others was A$0.00 Mil. In all, Centrepoint Alliance's Cash Flow from Operations for the six months ended in Dec. 2025 was A$2.88 Mil.


Centrepoint Alliance  (ASX:CAF) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

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

Centrepoint Alliance's cash receipts from operating activities for the six months ended in Dec. 2025 was A$198.02 Mil.

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

Centrepoint Alliance's cash payments for the six months ended in Dec. 2025 was A$-195.14 Mil.

3. 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).

Centrepoint Alliance's cash flow from others for the six months ended in Dec. 2025 was A$0.00 Mil.


Centrepoint Alliance Cash Flow from Operations Related Terms


Centrepoint Alliance Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Centrepoint Alliance'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.

Centrepoint Alliance Cash Flow from Operations Chart

Centrepoint Alliance 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 2.62 7.30 4.13 7.23 10.19

Centrepoint Alliance 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 3.74 3.49 2.37 7.82 2.88
ASX:CAF
33GF Score
Centrepoint Alliance Ltd ASX:CAF
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Centrepoint Alliance 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.

Centrepoint Alliance's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Flow from Operations(A: Jun. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=360.167+-349.982+5.5067062021408E-14
=10.19

Centrepoint Alliance'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$10.69 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$10.69 Mil mean?
Centrepoint Alliance (ASX:CAF) has a Cash Flow from Operations of A$10.69 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 Centrepoint Alliance and its competitors.
Is Centrepoint Alliance's Cash Flow from Operations too high?
Centrepoint Alliance's current Cash Flow from Operations is A$10.69 Mil. Overall, Centrepoint Alliance has a GF Score™ of 33/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Centrepoint Alliance's Cash Flow from Operations compare to BLK and BX?
Centrepoint Alliance's Cash Flow from Operations of A$10.69 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Cash Flow from Operations depends on the Asset Management 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 Centrepoint Alliance and its competitors. Centrepoint Alliance's current Cash Flow from Operations is A$10.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centrepoint Alliance stock overvalued right now?
Based on GuruFocus' analysis, Centrepoint Alliance (ASX:CAF) is currently considered Fairly Valued. The stock's GF Value™ is A$0.32, compared to a current price of A$0.34 — trading 6.3% above its estimated fair value. The current Cash Flow from Operations is A$10.69 Mil. Centrepoint Alliance's overall GF Score™ is 33/100 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 Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Centrepoint Alliance (ASX:CAF), the current Cash Flow from Operations is A$10.69 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 Centrepoint Alliance (ASX:CAF) Overvalued in 2026?

Based on GuruFocus' analysis, Centrepoint Alliance stock appears to be overvalued. The current stock price of A$0.34 is trading 6.3% above its estimated GF Value™ of A$0.32. GuruFocus considers Centrepoint Alliance to be Fairly Valued.

Key valuation signals for ASX:CAF:

  • Cash Flow from Operations: A$10.69 Mil
  • GF Value™: A$0.32 vs. price of A$0.34 (6.3% above fair value)
  • GF Score™: 33/100 with 3 warning signs

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


Centrepoint Alliance Business Description

Address 309315 George Street, Level 8, Sydney, NSW, AUS, 2000
Centrepoint Alliance Ltd is a community of financial advisers. It provides technology, services, education, and on-the-ground training to its clients. The company's reportable segments are Licensee and Advice Services which generates maximum revenue for the company provides Australian Financial Services Licence-related services to financial advisers and its clients and mortgage broking services; Funds Management and Administration segment provides investor-directed portfolio services and investment management services to financial advisers and their clients; Consulting services segment represents the business that provides consulting to both self-licensed advisers and licensees.
33GF Score

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

A$0.34
Price
A$0.32
GF Value