Gemlife Communities Group (ASX:GLF) Cash Flow from Operations: A$15.7 Mil (TTM As of Dec. 2025)

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ASX:GLF Gemlife Communities Group ASX:GLF
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What is Gemlife Communities Group Cash Flow from Operations?

Gemlife Communities Group ASX:GLF -0.45% 10 Cash Flow from Operations is A$15.7 Mil as of Dec. 2025. GuruFocus rates ASX:GLF with a GF Score™ of 10/100. The stock has 7 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, Gemlife Communities Group's Cash Receipts from Operating Activities was A$308.2 Mil. Its Cash Payments was A$-257.2 Mil. Its Dividends Paid was A$0.0 Mil. Its Dividends Received was A$0.0 Mil. Its Interest Paid was A$-36.4 Mil. Its Interest Received was A$0.4 Mil. Its Taxes Refund Paid was A$0.6 Mil. And its Cash Flow from Others was A$0.0 Mil. In all, Gemlife Communities Group's Cash Flow from Operations for the six months ended in Dec. 2025 was A$15.7 Mil.


Gemlife Communities Group  (ASX:GLF) 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.

Gemlife Communities Group's cash receipts from operating activities for the six months ended in Dec. 2025 was A$308.2 Mil.

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

Gemlife Communities Group's cash payments for the six months ended in Dec. 2025 was A$-257.2 Mil.

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

Gemlife Communities Group'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.

Gemlife Communities Group'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.

Gemlife Communities Group's cash payments for the six months ended in Dec. 2025 was A$-36.4 Mil.

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

Gemlife Communities Group's cash payments for the six months ended in Dec. 2025 was A$0.4 Mil.

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

Gemlife Communities Group's cash payments for the six months ended in Dec. 2025 was A$0.6 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).

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


Gemlife Communities Group Cash Flow from Operations Related Terms


Gemlife Communities Group Cash Flow from Operations Historical Data

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The historical data trend for Gemlife Communities Group'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.

Gemlife Communities Group Cash Flow from Operations Chart

Gemlife Communities Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
43.40 92.50 89.30 15.74

Gemlife Communities Group Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations 43.40 92.50 89.30 15.74
ASX:GLF
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Gemlife Communities Group ASX:GLF
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Gemlife Communities Group 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.

Gemlife Communities Group's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Gemlife Communities Group's Cash Flow from Operations for the quarter that ended in Dec. 2025 is:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$15.7 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$15.7 Mil mean?
Gemlife Communities Group (ASX:GLF) has a Cash Flow from Operations of A$15.7 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 Gemlife Communities Group and its competitors.
Is Gemlife Communities Group's Cash Flow from Operations too high?
Gemlife Communities Group's current Cash Flow from Operations is A$15.7 Mil. Overall, Gemlife Communities Group has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Gemlife Communities Group's Cash Flow from Operations compare to competitors?
Gemlife Communities Group's Cash Flow from Operations of A$15.7 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Operations depends on the Real Estate 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 Gemlife Communities Group and its competitors. Gemlife Communities Group's current Cash Flow from Operations is A$15.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gemlife Communities Group stock overvalued right now?
Gemlife Communities Group (ASX:GLF) has a current Cash Flow from Operations of A$15.7 Mil. The current Cash Flow from Operations is A$15.7 Mil. Gemlife Communities Group's overall GF Score™ is 10/100 with 7 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 Gemlife Communities Group (ASX:GLF), the current Cash Flow from Operations is A$15.7 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.

Gemlife Communities Group Business Description

Address 120 Siganto Drive, Level 2, Helensvale, Gold Coast, QLD, AUS, 4212
GemLife Communities Group is a developer, builder, owner, and operator within Australia's Land Lease Community (LLC) sector. It provides premium resort-style living for homeowners aged 50 and over, designed to support a high-quality, active, and socially engaged lifestyle. GemLife focuses on delivering master-planned residential communities to senior downsizers, with homes that are low-maintenance and equipped with recreational and leisure facilities to support community-oriented living. It has two reportable segments: Development and Community Operations. Maximum revenue is generated from the Development segment, which develops the land and sells the home on behalf of the landowner. The Community Operations segment is responsible for the maintenance of the common areas of the communities.
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