RTO (NZSE:RTO) Cash Flow from Operations: NZ$-0.17 Mil (TTM As of Mar. 2026)

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What is RTO Cash Flow from Operations?

RTO NZSE:RTO -7.55% Cash Flow from Operations is NZ$-0.17 Mil as of Mar. 2026. The stock has 1 warning sign 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, RTO's Cash Receipts from Operating Activities was NZ$0.00 Mil. Its Cash Payments was NZ$-0.10 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$0.00 Mil. Its Taxes Refund Paid was NZ$0.00 Mil. And its Cash Flow from Others was NZ$0.00 Mil. In all, RTO's Cash Flow from Operations for the six months ended in Mar. 2026 was NZ$-0.10 Mil.

RTO  (NZSE:RTO) 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.

RTO's cash receipts from operating activities for the six months ended in Mar. 2026 was NZ$0.00 Mil.

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

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

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

RTO'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.

RTO'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.

RTO'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.

RTO'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.

RTO'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).

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

RTO Cash Flow from Operations Related Terms

RTO Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for RTO'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.

RTO Cash Flow from Operations Chart

RTO 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 0.13 -0.28 -0.23 -0.35 -0.17

RTO 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 -0.10 -0.15 -0.19 -0.07 -0.10

RTO 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.

RTO'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
=0.069+-0.244+0+0
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
+0+0.001+0+0
=-0.17

RTO'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
=0+-0.103+0+0
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
+0+0+0+0
=-0.10

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$-0.17 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$-0.17 Mil mean?
RTO (NZSE:RTO) has a Cash Flow from Operations of NZ$-0.17 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 RTO and its competitors.
Is RTO's Cash Flow from Operations too high?
RTO's current Cash Flow from Operations is NZ$-0.17 Mil.
How does RTO's Cash Flow from Operations compare to XXI and CCXI?
RTO's Cash Flow from Operations of NZ$-0.17 Mil can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Cash Flow from Operations depends on the Diversified Financial Services 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 RTO and its competitors. RTO's current Cash Flow from Operations is NZ$-0.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RTO stock overvalued right now?
RTO (NZSE:RTO) has a current Cash Flow from Operations of NZ$-0.17 Mil. The current Cash Flow from Operations is NZ$-0.17 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For RTO (NZSE:RTO), the current Cash Flow from Operations is NZ$-0.17 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.

RTO Business Description

Address 84 Coates Avenue, Auckland, NZL, 1071
RTO Ltd was previously engaged in mortgage lending services. The group has discontinued its operations and is currently not involved in any business activities.