Platinum Capital (ASX:GLS) Cash Flow from Operations: A$-1.30 Mil (TTM As of Jun. 2025)

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ASX:GLS Platinum Capital Ltd ASX:GLS
33 GF Score
Price A$2.04
! 7 Warning Signs
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What is Platinum Capital Cash Flow from Operations?

Platinum Capital ASX:GLS 33 Cash Flow from Operations is A$-1.30 Mil as of Jun. 2025. GuruFocus rates ASX:GLS with a GF Score™ of 33/100. 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 Jun. 2025, Platinum Capital's Cash Receipts from Operating Activities was A$331.52 Mil. Its Cash Payments was A$-318.97 Mil. And its Cash Flow from Others was A$0.00 Mil. In all, Platinum Capital's Cash Flow from Operations for the six months ended in Jun. 2025 was A$12.54 Mil.

Platinum Capital  (ASX:GLS) 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.

Platinum Capital's cash receipts from operating activities for the six months ended in Jun. 2025 was A$331.52 Mil.

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

Platinum Capital's cash payments for the six months ended in Jun. 2025 was A$-318.97 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).

Platinum Capital's cash flow from others for the six months ended in Jun. 2025 was A$0.00 Mil.

Platinum Capital Cash Flow from Operations Related Terms

Platinum Capital Cash Flow from Operations Historical Data

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The historical data trend for Platinum Capital'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.

Platinum Capital Cash Flow from Operations Chart

Platinum Capital 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 37.42 49.22 -32.93 39.17 -1.30

Platinum Capital Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -23.74 18.28 20.89 -13.84 12.54
ASX:GLS
33GF Score
Platinum Capital Ltd ASX:GLS
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Platinum Capital 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.

Platinum Capital'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
=491.377+-492.674+-3.1308289294429E-14
=-1.30

Platinum Capital's Cash Flow from Operations for the quarter that ended in Jun. 2025 is:

Cash Flow from Operations(Q: Jun. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=331.515+-318.971+1.7763568394003E-14
=12.54

Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-1.30 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$-1.30 Mil mean?
Platinum Capital (ASX:GLS) has a Cash Flow from Operations of A$-1.30 Mil as of Jun. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Platinum Capital and its competitors.
Is Platinum Capital's Cash Flow from Operations too high?
Platinum Capital's current Cash Flow from Operations is A$-1.30 Mil. Overall, Platinum Capital has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Platinum Capital's Cash Flow from Operations compare to BLK and BX?
Platinum Capital's Cash Flow from Operations of A$-1.30 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 Platinum Capital and its competitors. Platinum Capital's current Cash Flow from Operations is A$-1.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Platinum Capital stock overvalued right now?
Platinum Capital (ASX:GLS) has a current Cash Flow from Operations of A$-1.30 Mil. The current Cash Flow from Operations is A$-1.30 Mil. Platinum Capital's overall GF Score™ is 33/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Platinum Capital (ASX:GLS), the current Cash Flow from Operations is A$-1.30 Mil as of Jun. 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.

Platinum Capital Business Description

Address 7 Macquarie Place, Level 8, Sydney, NSW, AUS, 2000
Platinum Capital Ltd is an Australian close-ended investment company. The investment objective of the Company is to provide capital growth over the long term by investing in companies that the Investment Manager perceives to be undervalued by the market. Its investment approach is index-agnostic and seeks to identify and take advantage of opportunities created by anomalies between a company's share price and its intrinsic value. The Company is organised into one main operating segment with only one key function, being the investment of the Company's funds in equities.
33GF Score

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