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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.
Powerhouse Ventures's cash receipts from operating activities for the
six
months ended in Dec. 2025 was A$1.19 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Powerhouse Ventures's cash payments for the
six
months ended in Dec. 2025 was A$-1.19 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Powerhouse Ventures's cash payments for the
six
months ended in Dec. 2025 was A$0.00 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Powerhouse Ventures's cash payments for the
six
months ended in Dec. 2025 was A$0.00 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Powerhouse Ventures's cash payments for the
six
months ended in Dec. 2025 was A$0.00 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Powerhouse Ventures's cash payments for the
six
months ended in Dec. 2025 was A$0.00 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Powerhouse Ventures's cash payments for the
six
months ended in Dec. 2025 was A$0.00 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).
Powerhouse Ventures's cash flow from others for the
six
months ended in Dec. 2025 was A$0.00 Mil.
Powerhouse Ventures Cash Flow from Operations Related Terms
Powerhouse Ventures Cash Flow from Operations Historical Data
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The historical data trend for Powerhouse Ventures's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Powerhouse Ventures Cash Flow from Operations Chart
Powerhouse Ventures Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Powerhouse Ventures's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.51 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$-0.51 Mil mean?
Powerhouse Ventures (ASX:PVL) has a Cash Flow from Operations of A$-0.51 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 Powerhouse Ventures and its competitors.
Is Powerhouse Ventures' Cash Flow from Operations too high?
Powerhouse Ventures' current Cash Flow from Operations is A$-0.51 Mil. Overall, Powerhouse Ventures has a GF Score™ of 34/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Powerhouse Ventures' Cash Flow from Operations compare to BLK and BX?
Powerhouse Ventures' Cash Flow from Operations of A$-0.51 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 Powerhouse Ventures and its competitors. Powerhouse Ventures's current Cash Flow from Operations is A$-0.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Powerhouse Ventures stock overvalued right now?
Based on GuruFocus' analysis, Powerhouse Ventures (ASX:PVL) is currently considered Fairly Valued. The stock's GF Value™ is A$0.12, compared to a current price of A$0.13 — trading 8.3% above its estimated fair value. The current Cash Flow from Operations is A$-0.51 Mil. Powerhouse Ventures' overall GF Score™ is 34/100 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 Powerhouse Ventures (ASX:PVL), the current Cash Flow from Operations is A$-0.51 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.
Is Powerhouse Ventures (ASX:PVL) Overvalued in 2026?
Based on GuruFocus' analysis, Powerhouse Ventures stock appears to be overvalued.
The current stock price of A$0.13 is trading 8.3% above its estimated GF Value™ of A$0.12.
GuruFocus considers Powerhouse Ventures to be Fairly Valued.
Key valuation signals for ASX:PVL:
Cash Flow from Operations: A$-0.51 Mil
GF Value™: A$0.12 vs. price of A$0.13 (8.3% above fair value)
No single metric tells the full story. See the ASX:PVL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Powerhouse Ventures Ltd is a diversified investment company. It offers fund management products, advisory and capital syndication services, and capital markets support. The group focuses mainly on listed small caps, Australian carbon projects, and technologies that develop into critical infrastructure. It has three reportable operating segments: Advisory, Funds Management, and Investing. The majority of the group's revenue is generated from the Investing segment, which is involved in managing the investing and treasury activities of the group. The Funds Management segment is engaged in the management of investment funds on behalf of wholesale clients, and the Advisory segment provides execution support, commercial support, and/or integrated corporate finance support to its clients.
34GF Score
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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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