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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.
Cooks Coffee Co's cash receipts from operating activities for the
six
months ended in Mar. 2026 was NZ$11.28 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Cooks Coffee Co's cash payments for the
six
months ended in Mar. 2026 was NZ$-6.14 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Cooks Coffee Co'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.
Cooks Coffee Co's cash payments for the
six
months ended in Mar. 2026 was NZ$0.00 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Cooks Coffee Co's cash payments for the
six
months ended in Mar. 2026 was NZ$-0.15 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Cooks Coffee Co's cash payments for the
six
months ended in Mar. 2026 was NZ$0.00 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Cooks Coffee Co's cash payments for the
six
months ended in Mar. 2026 was NZ$0.00 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Cooks Coffee Co's cash flow from others for the
six
months ended in Mar. 2026 was NZ$-0.00 Mil.
Cooks Coffee Co Cash Flow from Operations Related Terms
Cooks Coffee Co Cash Flow from Operations Historical Data
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The historical data trend for Cooks Coffee Co'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.
Cooks Coffee Co 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.
Cooks Coffee Co'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$5.12 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$5.12 Mil mean?
Cooks Coffee Co (NZSE:CCC) has a Cash Flow from Operations of NZ$5.12 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 Cooks Coffee Co and its competitors.
Is Cooks Coffee Co's Cash Flow from Operations too high?
Cooks Coffee Co's current Cash Flow from Operations is NZ$5.12 Mil. Overall, Cooks Coffee Co has a GF Score™ of 14/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cooks Coffee Co's Cash Flow from Operations compare to MCD and SBUX?
Cooks Coffee Co's Cash Flow from Operations of NZ$5.12 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Cash Flow from Operations depends on the Restaurants 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 Cooks Coffee Co and its competitors. Cooks Coffee Co's current Cash Flow from Operations is NZ$5.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cooks Coffee Co stock overvalued right now?
Based on GuruFocus' analysis, Cooks Coffee Co (NZSE:CCC) is currently considered Possible Value Trap. The stock's GF Value™ is NZ$0.55, compared to a current price of NZ$0.17 — trading 68.7% below its estimated fair value. The current Cash Flow from Operations is NZ$5.12 Mil. Cooks Coffee Co's overall GF Score™ is 14/100 with 3 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 Cooks Coffee Co (NZSE:CCC), the current Cash Flow from Operations is NZ$5.12 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 Cooks Coffee Co (NZSE:CCC) Overvalued in 2026?
Based on GuruFocus' analysis, Cooks Coffee Co stock appears to be undervalued.
The current stock price of NZ$0.17 is trading 68.7% below its estimated GF Value™ of NZ$0.55.
GuruFocus considers Cooks Coffee Co to be Possible Value Trap.
Key valuation signals for NZSE:CCC:
Cash Flow from Operations: NZ$5.12 Mil
GF Value™: NZ$0.55 vs. price of NZ$0.17 (68.7% below fair value)
No single metric tells the full story. See the NZSE:CCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cooks Coffee Co Ltd is engaged in the food and beverage industry, focusing on operating a network of cafes internationally via franchised operations. The company's geographical segments are Global franchising and retail, United Kingdom and Ireland franchising, and New Zealand which derives the Royalties and Product Sales to Franchisees in these geographical locations, and it generates a majority of its revenue from the United Kingdom and Ireland Franchising segment.
14GF 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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