Touch Ventures (ASX:TVL) Cash Flow from Operations: A$-0.52 Mil (TTM As of Jun. 2026)

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What is Touch Ventures Cash Flow from Operations?

Touch Ventures ASX:TVL -6.56% Cash Flow from Operations is A$-0.52 Mil as of Jun. 2026.

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, Touch Ventures's Cash Receipts from Operating Activities was A$0.89 Mil. Its Cash Payments was A$-0.90 Mil. And its Cash Flow from Others was A$0.00 Mil. In all, Touch Ventures's Cash Flow from Operations for the six months ended in Jun. 2026 was A$-0.01 Mil.

Touch Ventures  (ASX:TVL) 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.

Touch Ventures's cash receipts from operating activities for the six months ended in Jun. 2026 was A$0.89 Mil.

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

Touch Ventures's cash payments for the six months ended in Jun. 2026 was A$-0.90 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).

Touch Ventures's cash flow from others for the six months ended in Jun. 2026 was A$0.00 Mil.

Touch Ventures Cash Flow from Operations Related Terms

Touch Ventures Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Touch 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.

Touch Ventures Cash Flow from Operations Chart

Touch Ventures Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial -3.99 -4.85 -1.92 0.93 -0.03

Touch Ventures Semi-Annual Data
Dec20 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 -0.44 1.37 0.49 -0.51 -0.01

Touch 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.

Touch Ventures's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Flow from Operations(A: Dec. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=2.138+-2.164+2.4633073358871E-16
=-0.03

Touch Ventures'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
=0.885+-0.896+1.0408340855861E-17
=-0.01

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$-0.52 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$-0.52 Mil mean?
Touch Ventures (ASX:TVL) has a Cash Flow from Operations of A$-0.52 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 Touch Ventures and its competitors.
Is Touch Ventures' Cash Flow from Operations too high?
Touch Ventures' current Cash Flow from Operations is A$-0.52 Mil.
How does Touch Ventures' Cash Flow from Operations compare to BLK and BX?
Touch Ventures' Cash Flow from Operations of A$-0.52 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 Touch Ventures and its competitors. Touch Ventures's current Cash Flow from Operations is A$-0.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Touch Ventures stock overvalued right now?
Touch Ventures (ASX:TVL) has a current Cash Flow from Operations of A$-0.52 Mil. The current Cash Flow from Operations is A$-0.52 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Touch Ventures (ASX:TVL), the current Cash Flow from Operations is A$-0.52 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.

Touch Ventures Business Description

Address 1 Macquarie Place, Gateway Tower, Level 36, Sydney, NSW, AUS, 2000
Touch Ventures Ltd is an investment holding company focused on high-growth, scalable investment opportunities. It is exploring opportunities to deploy capital in high-growth, scalable companies while continuing to manage an existing portfolio of technology assets and maintaining a considerable balance of cash and bank deposits.