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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.
2 Cheap Cars Group's cash receipts from operating activities for the
six
months ended in Mar. 2026 was NZ$41.90 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
2 Cheap Cars Group's cash payments for the
six
months ended in Mar. 2026 was NZ$-39.45 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
2 Cheap Cars Group's cash payments for the
six
months ended in Mar. 2026 was NZ$0.00 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
2 Cheap Cars Group's cash payments for the
six
months ended in Mar. 2026 was NZ$0.00 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
2 Cheap Cars Group's cash payments for the
six
months ended in Mar. 2026 was NZ$-0.01 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
2 Cheap Cars Group's cash payments for the
six
months ended in Mar. 2026 was NZ$0.07 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
2 Cheap Cars Group's cash payments for the
six
months ended in Mar. 2026 was NZ$-0.49 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).
2 Cheap Cars Group's cash flow from others for the
six
months ended in Mar. 2026 was NZ$0.00 Mil.
2 Cheap Cars Group Cash Flow from Operations Related Terms
2 Cheap Cars Group Cash Flow from Operations Historical Data
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The historical data trend for 2 Cheap Cars Group'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.
2 Cheap Cars Group Cash Flow from Operations Chart
2 Cheap Cars Group 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.
2 Cheap Cars Group's Cash Flow from Operations for the fiscal year that ended in Mar. 2026 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$4.17 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 NZ$4.17 Mil mean?
2 Cheap Cars Group (NZSE:2CC) has a Cash Flow from Operations of NZ$4.17 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for 2 Cheap Cars Group and its competitors.
Is 2 Cheap Cars Group's Cash Flow from Operations too high?
2 Cheap Cars Group's current Cash Flow from Operations is NZ$4.17 Mil. Overall, 2 Cheap Cars Group has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does 2 Cheap Cars Group's Cash Flow from Operations compare to CVNA and PAG?
2 Cheap Cars Group's Cash Flow from Operations of NZ$4.17 Mil can be compared against companies in the Vehicles & Parts 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 a Vehicles & Parts company?
A good Cash Flow from Operations depends on the Vehicles & Parts 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 2 Cheap Cars Group and its competitors. 2 Cheap Cars Group's current Cash Flow from Operations is NZ$4.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 2 Cheap Cars Group stock overvalued right now?
Based on GuruFocus' analysis, 2 Cheap Cars Group (NZSE:2CC) is currently considered Modestly Overvalued. The stock's GF Value™ is NZ$0.71, compared to a current price of NZ$0.82 — trading 15.5% above its estimated fair value. The current Cash Flow from Operations is NZ$4.17 Mil. 2 Cheap Cars Group's overall GF Score™ is 62/100 with 5 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 2 Cheap Cars Group (NZSE:2CC), the current Cash Flow from Operations is NZ$4.17 Mil as of Mar. 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.
Is 2 Cheap Cars Group (NZSE:2CC) Overvalued in 2026?
Based on GuruFocus' analysis, 2 Cheap Cars Group stock appears to be overvalued.
The current stock price of NZ$0.82 is trading 15.5% above its estimated GF Value™ of NZ$0.71.
GuruFocus considers 2 Cheap Cars Group to be Modestly Overvalued.
Key valuation signals for NZSE:2CC:
Cash Flow from Operations: NZ$4.17 Mil
GF Value™: NZ$0.71 vs. price of NZ$0.82 (15.5% above fair value)
No single metric tells the full story. See the NZSE:2CC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
2 Cheap Cars Group Ltd is an integrated automotive group operating throughout New Zealand via two divisions: Automotive Retail and Finance. The group draws revenue from the two divisions: automotive retail division, revenue is derived from the sale of vehicles and from agent commissions relating to third-party finance and insurance products.
62GF Score
Get the complete analysis for NZSE:2CC
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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