MA Creditome Trust (ASX:MA1) Cash Flow from Operations: A$-186.58 Mil (TTM As of Jun. 2026)

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ASX:MA1 MA Credit Income Trust ASX:MA1
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What is MA Creditome Trust Cash Flow from Operations?

MA Creditome Trust ASX:MA1 -0.26% 5 Cash Flow from Operations is A$-186.58 Mil as of Jun. 2026. GuruFocus rates ASX:MA1 with a GF Score™ of 5/100. The stock has 1 warning sign 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. 2026, MA Creditome Trust's Cash Receipts from Operating Activities was A$277.75 Mil. Its Cash Payments was A$0.00 Mil. And its Cash Flow from Others was A$-242.00 Mil. In all, MA Creditome Trust's Cash Flow from Operations for the six months ended in Jun. 2026 was A$35.75 Mil.

MA Creditome Trust  (ASX:MA1) 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.

MA Creditome Trust's cash receipts from operating activities for the six months ended in Jun. 2026 was A$277.75 Mil.

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

MA Creditome Trust's cash payments for the six months ended in Jun. 2026 was A$0.00 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).

MA Creditome Trust's cash flow from others for the six months ended in Jun. 2026 was A$-242.00 Mil.

MA Creditome Trust Cash Flow from Operations Related Terms

MA Creditome Trust Cash Flow from Operations Historical Data

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The historical data trend for MA Creditome Trust'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.

MA Creditome Trust Cash Flow from Operations Chart

MA Creditome Trust Annual Data
Trend Jun26
Cash Flow from Operations
-186.58

MA Creditome Trust Semi-Annual Data
Dec25 Jun26
Cash Flow from Operations -222.32 35.75
ASX:MA1
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MA Credit Income Trust ASX:MA1
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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MA Creditome Trust 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.

MA Creditome Trust's Cash Flow from Operations for the fiscal year that ended in Jun. 2026 is calculated as:

Cash Flow from Operations(A: Jun. 2026 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=55.427+-242.002+2.8421709430404E-14
=-186.58

MA Creditome Trust's Cash Flow from Operations for the quarter that ended in Jun. 2026 is:

Cash Flow from Operations(Q: Jun. 2026 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=277.75+0+-242.002
=35.75

Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-186.58 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$-186.58 Mil mean?
MA Creditome Trust (ASX:MA1) has a Cash Flow from Operations of A$-186.58 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for MA Creditome Trust and its competitors.
Is MA Creditome Trust's Cash Flow from Operations too high?
MA Creditome Trust's current Cash Flow from Operations is A$-186.58 Mil. Overall, MA Creditome Trust has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does MA Creditome Trust's Cash Flow from Operations compare to BLK and BX?
MA Creditome Trust's Cash Flow from Operations of A$-186.58 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 MA Creditome Trust and its competitors. MA Creditome Trust's current Cash Flow from Operations is A$-186.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MA Creditome Trust stock overvalued right now?
MA Creditome Trust (ASX:MA1) has a current Cash Flow from Operations of A$-186.58 Mil. The current Cash Flow from Operations is A$-186.58 Mil. MA Creditome Trust's overall GF Score™ is 5/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For MA Creditome Trust (ASX:MA1), the current Cash Flow from Operations is A$-186.58 Mil as of Jun. 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.

MA Creditome Trust Business Description

Address 575 Bourke Street, Level 1, Melbourne, VIC, AUS, 3000
MA Credit Income Trust is a fund company that aims to provide investors with exposure to a differentiated, scaled portfolio of diversified Australian and international credit investments with risk-adjusted return characteristics, with a goal of delivering resilient income and robust capital preservation through cycles. The Fund focuses on private debt and credit investments across three core market segments comprising direct asset lending, asset-backed lending, and direct corporate lending.
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