Regal Partners (ASX:RPL) Cash Flow from Operations: A$59.4 Mil (TTM As of Dec. 2025)

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ASX:RPL Regal Partners Ltd ASX:RPL
29 GF Score
Price A$2.79
! 2 Warning Signs
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What is Regal Partners Cash Flow from Operations?

Regal Partners ASX:RPL -3.46% 29 Cash Flow from Operations is A$59.4 Mil as of Dec. 2025. GuruFocus rates ASX:RPL with a GF Score™ of 29/100. The stock has 2 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, Regal Partners's Cash Receipts from Operating Activities was A$347.0 Mil. Its Cash Payments was A$-324.0 Mil. And its Cash Flow from Others was A$-0.0 Mil. In all, Regal Partners's Cash Flow from Operations for the six months ended in Dec. 2025 was A$23.0 Mil.

Regal Partners  (ASX:RPL) 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.

Regal Partners's cash receipts from operating activities for the six months ended in Dec. 2025 was A$347.0 Mil.

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

Regal Partners's cash payments for the six months ended in Dec. 2025 was A$-324.0 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).

Regal Partners's cash flow from others for the six months ended in Dec. 2025 was A$-0.0 Mil.

Regal Partners Cash Flow from Operations Related Terms

Regal Partners Cash Flow from Operations Historical Data

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The historical data trend for Regal Partners'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.

Regal Partners Cash Flow from Operations Chart

Regal Partners Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cash Flow from Operations
Get a 7-Day Free Trial -234.56 -105.75 366.22 -112.09 52.80

Regal Partners Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -103.23 156.04 75.45 36.37 23.01
ASX:RPL
29GF Score
Regal Partners Ltd ASX:RPL
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Regal Partners 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.

Regal Partners's Cash Flow from Operations for the fiscal year that ended in Jun. 2024 is calculated as:

Cash Flow from Operations(A: Jun. 2024 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=1977.904+-1925.1+-8.5265128291212E-14
=52.8

Regal Partners's Cash Flow from Operations for the quarter that ended in Dec. 2025 is:

Cash Flow from Operations(Q: Dec. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=347.029+-324.018+-2.4868995751604E-14
=23.0

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$59.4 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$59.4 Mil mean?
Regal Partners (ASX:RPL) has a Cash Flow from Operations of A$59.4 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 Regal Partners and its competitors.
Is Regal Partners' Cash Flow from Operations too high?
Regal Partners' current Cash Flow from Operations is A$59.4 Mil. Overall, Regal Partners has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Regal Partners' Cash Flow from Operations compare to BLK and BX?
Regal Partners' Cash Flow from Operations of A$59.4 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 Regal Partners and its competitors. Regal Partners's current Cash Flow from Operations is A$59.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regal Partners stock overvalued right now?
Regal Partners (ASX:RPL) has a current Cash Flow from Operations of A$59.4 Mil. The current Cash Flow from Operations is A$59.4 Mil. Regal Partners' overall GF Score™ is 29/100 with 2 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 Regal Partners (ASX:RPL), the current Cash Flow from Operations is A$59.4 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.

Regal Partners Business Description

Address 1 Macquarie Place, Level 46 - Gateway, Sydney, NSW, AUS, 2000
Regal Partners Ltd is a specialist alternatives investment manager, offering a diverse range of investment strategies covering hedge funds, private markets and real assets. The Group has one operating segment: the provision of investment management services with the objective of offering investment funds to investors.
29GF 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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