Cordish Dixon Private Equity Fund III (ASX:CD3) Cash Flow from Operations: A$-0.84 Mil (TTM As of Mar. 2026)


ASX:CD3 Cordish Dixon Private Equity Fund III ASX:CD3
26 GF Score
Price A$0.92
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What is Cordish Dixon Private Equity Fund III Cash Flow from Operations?

Cordish Dixon Private Equity Fund III ASX:CD3 26 Cash Flow from Operations is A$-0.84 Mil as of Mar. 2026. GuruFocus rates ASX:CD3 with a GF Score™ of 26/100.

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 Mar. 2026, Cordish Dixon Private Equity Fund III's Cash Receipts from Operating Activities was A$0.05 Mil. Its Cash Payments was A$-0.37 Mil. And its Cash Flow from Others was A$0.00 Mil. In all, Cordish Dixon Private Equity Fund III's Cash Flow from Operations for the six months ended in Mar. 2026 was A$-0.32 Mil.

Cordish Dixon Private Equity Fund III  (ASX:CD3) 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.

Cordish Dixon Private Equity Fund III's cash receipts from operating activities for the six months ended in Mar. 2026 was A$0.05 Mil.

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

Cordish Dixon Private Equity Fund III's cash payments for the six months ended in Mar. 2026 was A$-0.37 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).

Cordish Dixon Private Equity Fund III's cash flow from others for the six months ended in Mar. 2026 was A$0.00 Mil.

Cordish Dixon Private Equity Fund III Cash Flow from Operations Related Terms

Cordish Dixon Private Equity Fund III Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Cordish Dixon Private Equity Fund III'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.

Cordish Dixon Private Equity Fund III Cash Flow from Operations Chart

Cordish Dixon Private Equity Fund III Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only -0.94 -1.34 -1.40 -0.85 -0.84

Cordish Dixon Private Equity Fund III Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -0.39 -0.46 -0.39 -0.51 -0.32
ASX:CD3
26GF Score
Cordish Dixon Private Equity Fund III ASX:CD3
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Cordish Dixon Private Equity Fund III 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.

Cordish Dixon Private Equity Fund III's Cash Flow from Operations for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Flow from Operations(A: Mar. 2026 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=0.092+-0.928+1.1102230246252E-16
=-0.84

Cordish Dixon Private Equity Fund III's Cash Flow from Operations for the quarter that ended in Mar. 2026 is:

Cash Flow from Operations(Q: Mar. 2026 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=0.048+-0.371+0
=-0.32

Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.84 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$-0.84 Mil mean?
Cordish Dixon Private Equity Fund III (ASX:CD3) has a Cash Flow from Operations of A$-0.84 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Cordish Dixon Private Equity Fund III and its competitors.
Is Cordish Dixon Private Equity Fund III's Cash Flow from Operations too high?
Cordish Dixon Private Equity Fund III's current Cash Flow from Operations is A$-0.84 Mil. Overall, Cordish Dixon Private Equity Fund III has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Cordish Dixon Private Equity Fund III's Cash Flow from Operations compare to BLK and BX?
Cordish Dixon Private Equity Fund III's Cash Flow from Operations of A$-0.84 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 Cordish Dixon Private Equity Fund III and its competitors. Cordish Dixon Private Equity Fund III's current Cash Flow from Operations is A$-0.84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cordish Dixon Private Equity Fund III stock overvalued right now?
Cordish Dixon Private Equity Fund III (ASX:CD3) has a current Cash Flow from Operations of A$-0.84 Mil. The current Cash Flow from Operations is A$-0.84 Mil. Cordish Dixon Private Equity Fund III's overall GF Score™ is 26/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Cordish Dixon Private Equity Fund III (ASX:CD3), the current Cash Flow from Operations is A$-0.84 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.

Cordish Dixon Private Equity Fund III Business Description

Address Level 44, 101 Collins Street, Melbourne, VIC, AUS, 3000
Cordish Dixon Private Equity Fund III invests in small-to-mid-market private investment funds and privately held companies with a predominant focus in the United States. The objective of the Fund is to achieve capital growth over a medium- to long-term investment time horizon through exposure to a portfolio of investments in small and mid-market private investment funds and privately held companies. Its private investment funds focus on a range of industries, including health care, business services, software businesses, and food and consumer products.
26GF 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.

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