Orion Equities (ASX:OEQ) Cash Flow from Operations: A$-0.30 Mil (TTM As of Jun. 2026)

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ASX:OEQ Orion Equities Ltd ASX:OEQ
32 GF Score
Price A$0.18
! 1 Warning Sign
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What is Orion Equities Cash Flow from Operations?

Orion Equities ASX:OEQ -5.41% 32 Cash Flow from Operations is A$-0.30 Mil as of Jun. 2026. GuruFocus rates ASX:OEQ with a GF Score™ of 32/100. 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, Orion Equities's Cash Receipts from Operating Activities was A$ Mil. Its Cash Payments was A$ Mil. And its Cash Flow from Others was A$-0.40 Mil. In all, Orion Equities's Cash Flow from Operations for the six months ended in Jun. 2026 was A$-0.19 Mil.

Orion Equities  (ASX:OEQ) 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.

Orion Equities's cash receipts from operating activities for the six months ended in Jun. 2026 was A$ Mil.

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

Orion Equities's cash payments for the six months ended in Jun. 2026 was A$ 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).

Orion Equities's cash flow from others for the six months ended in Jun. 2026 was A$-0.40 Mil.

Orion Equities Cash Flow from Operations Related Terms

Orion Equities Cash Flow from Operations Historical Data

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The historical data trend for Orion Equities'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.

Orion Equities Cash Flow from Operations Chart

Orion Equities Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.13 0.18 1.37 2.70 -0.30

Orion Equities Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 1.41 2.78 -0.09 -0.11 -0.19
ASX:OEQ
32GF Score
Orion Equities Ltd ASX:OEQ
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Orion Equities 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.

Orion Equities'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
=++-0.399956
=-0.40

Orion Equities'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
=++-0.401002
=-0.40

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$-0.30 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$-0.30 Mil mean?
Orion Equities (ASX:OEQ) has a Cash Flow from Operations of A$-0.30 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 Orion Equities and its competitors.
Is Orion Equities' Cash Flow from Operations too high?
Orion Equities' current Cash Flow from Operations is A$-0.30 Mil. Overall, Orion Equities has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Orion Equities' Cash Flow from Operations compare to BLK and BX?
Orion Equities' Cash Flow from Operations of A$-0.30 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 Orion Equities and its competitors. Orion Equities's current Cash Flow from Operations is A$-0.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion Equities stock overvalued right now?
Orion Equities (ASX:OEQ) has a current Cash Flow from Operations of A$-0.30 Mil. The current Cash Flow from Operations is A$-0.30 Mil. Orion Equities' overall GF Score™ is 32/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Orion Equities (ASX:OEQ), the current Cash Flow from Operations is A$-0.30 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.

Orion Equities Business Description

Address 680 Murray Street, Suite 1, Level 1, West Perth, Perth, WA, AUS, 6005
Orion Equities Ltd provides investment services. The firm invests in listed and unlisted securities, and real estate. The company has the majority of its funds invested in a portfolio of listed Australian and international companies and Australian property. It operates through the following segments: Investment and Corporate. The Investments segment, which accounts for the majority of the firm's revenue, comprises equity investments of companies listed on the Australian Securities Exchange (ASX) and investment property. The Corporate segment handles the corporate assets, office expenses and income tax assets and liabilities.
32GF Score

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