Asset Plus (NZSE:APL) Cash Flow from Operations: NZ$3.08 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NZSE:APL Asset Plus Ltd NZSE:APL
38 GF Score
Price NZ$0.16
! 2 Warning Signs
View Full Analysis

What is Asset Plus Cash Flow from Operations?

Asset Plus NZSE:APL +1.24% 38 Cash Flow from Operations is NZ$3.08 Mil as of Mar. 2026. GuruFocus rates NZSE:APL with a GF Score™ of 38/100. 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 Mar. 2026, Asset Plus's Cash Receipts from Operating Activities was NZ$1.94 Mil. Its Cash Payments was NZ$0.00 Mil. Its Dividends Paid was NZ$0.00 Mil. Its Dividends Received was NZ$0.00 Mil. Its Interest Paid was NZ$0.00 Mil. Its Interest Received was NZ$0.10 Mil. Its Taxes Refund Paid was NZ$0.00 Mil. And its Cash Flow from Others was NZ$0.00 Mil. In all, Asset Plus's Cash Flow from Operations for the six months ended in Mar. 2026 was NZ$2.04 Mil.

Asset Plus  (NZSE:APL) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Asset Plus's cash receipts from operating activities for the six months ended in Mar. 2026 was NZ$1.94 Mil.

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

Asset Plus's cash payments for the six months ended in Mar. 2026 was NZ$0.00 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Asset Plus'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.

Asset Plus'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.

Asset Plus's cash payments for the six months ended in Mar. 2026 was NZ$0.00 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Asset Plus's cash payments for the six months ended in Mar. 2026 was NZ$0.10 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Asset Plus's cash payments for the six months ended in Mar. 2026 was NZ$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).

Asset Plus's cash flow from others for the six months ended in Mar. 2026 was NZ$0.00 Mil.

Asset Plus Cash Flow from Operations Related Terms

Asset Plus Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Asset Plus'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.

Asset Plus Cash Flow from Operations Chart

Asset Plus Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.28 2.75 0.43 -0.14 3.08

Asset Plus Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 0.68 -1.18 1.04 1.04 2.04
NZSE:APL
38GF Score
Asset Plus Ltd NZSE:APL
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Asset Plus 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.

Asset Plus's Cash Flow from Operations for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Flow from Operations(A: Mar. 2026 )
=Cash Receipts from Operating Activities+Cash Payments+Dividends Paid+Dividends Received
=2.8+0+0+0
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
+0+0.281+0+0
=3.08

Asset Plus's Cash Flow from Operations for the quarter that ended in Mar. 2026 is:

Cash Flow from Operations(Q: Mar. 2026 )
=Cash Receipts from Operating Activities+Cash Payments+Dividends Paid+Dividends Received
=1.941+0+0+0
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
+0+0.096+0+0
=2.04

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$3.08 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$3.08 Mil mean?
Asset Plus (NZSE:APL) has a Cash Flow from Operations of NZ$3.08 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 Asset Plus and its competitors.
Is Asset Plus' Cash Flow from Operations too high?
Asset Plus' current Cash Flow from Operations is NZ$3.08 Mil. Overall, Asset Plus has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Asset Plus' Cash Flow from Operations compare to VICI and WPC?
Asset Plus' Cash Flow from Operations of NZ$3.08 Mil can be compared against companies in the REITs 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 REITs company?
A good Cash Flow from Operations depends on the REITs 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 Asset Plus and its competitors. Asset Plus's current Cash Flow from Operations is NZ$3.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asset Plus stock overvalued right now?
Asset Plus (NZSE:APL) has a current Cash Flow from Operations of NZ$3.08 Mil. The current Cash Flow from Operations is NZ$3.08 Mil. Asset Plus' overall GF Score™ is 38/100 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 Asset Plus (NZSE:APL), the current Cash Flow from Operations is NZ$3.08 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.

Asset Plus Business Description

Industry Real EstateREITs
Address C/- Centuria Funds Management Limited, 30 Gaunt Street, Level 2, Bayleys House, Wynyard Quarter, Auckland, NTL, NZL, 1010
Asset Plus Ltd is a commercial property investment company. Its principal activities include investing in commercial property in New Zealand. The company's investment portfolio consists of office properties in New Zealand including the Munroe Lane property, and the 35 Graham Street property which is currently held for sale.
38GF Score

Get the complete analysis for NZSE:APL

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NZ$0.16
Price