Experience Co (ASX:EXP) Cash Flow from Operations: A$13.8 Mil (TTM As of Dec. 2025)

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What is Experience Co Cash Flow from Operations?

Experience Co ASX:EXP Cash Flow from Operations is A$13.8 Mil as of Dec. 2025. The stock has 9 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, Experience Co's Cash Receipts from Operating Activities was A$76.9 Mil. Its Cash Payments was A$-70.3 Mil. Its Dividends Paid was A$0.0 Mil. Its Dividends Received was A$0.0 Mil. Its Interest Paid was A$-1.1 Mil. Its Interest Received was A$0.0 Mil. Its Taxes Refund Paid was A$0.0 Mil. And its Cash Flow from Others was A$0.0 Mil. In all, Experience Co's Cash Flow from Operations for the six months ended in Dec. 2025 was A$5.6 Mil.

Experience Co  (ASX:EXP) 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.

Experience Co's cash receipts from operating activities for the six months ended in Dec. 2025 was A$76.9 Mil.

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

Experience Co's cash payments for the six months ended in Dec. 2025 was A$-70.3 Mil.

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

Experience Co's cash payments for the six months ended in Dec. 2025 was A$0.0 Mil.

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

Experience Co's cash payments for the six months ended in Dec. 2025 was A$0.0 Mil.

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

Experience Co's cash payments for the six months ended in Dec. 2025 was A$-1.1 Mil.

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

Experience Co's cash payments for the six months ended in Dec. 2025 was A$0.0 Mil.

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

Experience Co's cash payments for the six months ended in Dec. 2025 was A$0.0 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).

Experience Co's cash flow from others for the six months ended in Dec. 2025 was A$0.0 Mil.

Experience Co Cash Flow from Operations Related Terms

Experience Co Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Experience Co'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.

Experience Co Cash Flow from Operations Chart

Experience Co 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 4.53 3.02 9.72 11.51 17.62

Experience Co 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 6.97 4.54 9.40 8.21 5.57

Experience Co 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.

Experience Co'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+Dividends Paid+Dividends Received
=151.315+-131.526+0+0
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
+-2.332+0.16+0+1.4210854715202E-14
=17.6

Experience Co's Cash Flow from Operations for the quarter that ended in Dec. 2025 is:

Cash Flow from Operations(Q: Dec. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Dividends Paid+Dividends Received
=76.904+-70.275+0+0
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
+-1.1+0.043+0+8.8817841970013E-15
=5.6

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$13.8 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$13.8 Mil mean?
Experience Co (ASX:EXP) has a Cash Flow from Operations of A$13.8 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 Experience Co and its competitors.
Is Experience Co's Cash Flow from Operations too high?
Experience Co's current Cash Flow from Operations is A$13.8 Mil.
How does Experience Co's Cash Flow from Operations compare to AS and HAS?
Experience Co's Cash Flow from Operations of A$13.8 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Cash Flow from Operations depends on the Travel & Leisure 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 Experience Co and its competitors. Experience Co's current Cash Flow from Operations is A$13.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Experience Co stock overvalued right now?
Based on GuruFocus' analysis, Experience Co (ASX:EXP) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.16, compared to a current price of A$0.10 — trading 38.8% below its estimated fair value. The current Cash Flow from Operations is A$13.8 Mil. 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 Experience Co (ASX:EXP), the current Cash Flow from Operations is A$13.8 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.

Experience Co Business Description

Address 89 York Street, Level 5, Sydney, NSW, AUS, 2000
Experience Co Ltd operates as an adventure tourism company that engages in the provision of adventure tourism and leisure experiences to the public. The firm offers sky-diving, island day trips, reef tours, rainforest tours, and multi-day experiences in Australia and New Zealand. The company segment includes Skydiving, Adventure Experiences and Corporate. The company generates the majority of its revenue from the Adventure Experiences segment. Geographically the company generates the majority from Australia.