Acumentis Group (ASX:ACU) Cash Flow from Financing: A$-1.72 Mil (TTM As of Dec. 2025)

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What is Acumentis Group Cash Flow from Financing?

Acumentis Group ASX:ACU Cash Flow from Financing is A$-1.72 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Acumentis Group paid A$0.00 Mil more to buy back shares than it received from issuing new shares. It spent A$0.50 Mil paying down its debt. It paid A$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent A$0.49 Mil paying cash dividends to shareholders. It received A$0.00 Mil on other financial activities. In all, Acumentis Group spent A$0.99 Mil on financial activities for the six months ended in Dec. 2025.


Acumentis Group  (ASX:ACU) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Acumentis Group's issuance of stock for the six months ended in Dec. 2025 was A$0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Acumentis Group's repurchase of stock for the six months ended in Dec. 2025 was A$0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Acumentis Group's net issuance of debt for the six months ended in Dec. 2025 was A$-0.50 Mil. Acumentis Group spent A$0.50 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Acumentis Group's net issuance of preferred for the six months ended in Dec. 2025 was A$0.00 Mil. Acumentis Group paid A$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Acumentis Group's cash flow for dividends for the six months ended in Dec. 2025 was A$-0.49 Mil. Acumentis Group spent A$0.49 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Acumentis Group's other financing for the six months ended in Dec. 2025 was A$0.00 Mil. Acumentis Group received A$0.00 Mil on other financial activities.


Acumentis Group Cash Flow from Financing Related Terms


Acumentis Group Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Acumentis Group's Cash Flow from Financing 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.

Acumentis Group Cash Flow from Financing Chart

Acumentis Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.71 -2.22 -1.31 -1.87 -2.00

Acumentis Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing 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 -0.91 -0.96 -1.27 -0.73 -0.99

Acumentis Group Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Acumentis Group's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

Acumentis Group's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-1.72 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 Financing of A$-1.72 Mil mean?
Acumentis Group (ASX:ACU) has a Cash Flow from Financing of A$-1.72 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Acumentis Group and its competitors.
Is Acumentis Group's Cash Flow from Financing too high?
Acumentis Group's current Cash Flow from Financing is A$-1.72 Mil.
How does Acumentis Group's Cash Flow from Financing compare to CBRE and BEKE?
Acumentis Group's Cash Flow from Financing of A$-1.72 Mil can be compared against companies in the Real Estate 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 Financing for a Real Estate company?
A good Cash Flow from Financing depends on the Real Estate industry context. However, Cash Flow from Financing 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 Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Acumentis Group and its competitors. Acumentis Group's current Cash Flow from Financing is A$-1.72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acumentis Group stock overvalued right now?
Based on GuruFocus' analysis, Acumentis Group (ASX:ACU) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.07, compared to a current price of A$0.08 — trading 11.4% above its estimated fair value. The current Cash Flow from Financing is A$-1.72 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Acumentis Group (ASX:ACU), the current Cash Flow from Financing is A$-1.72 Mil as of Dec. 2025. 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.

Acumentis Group Business Description

Address 35 Boundary Street, Level 4, South Brisbane, QLD, AUS, 4001
Acumentis Group Ltd is engaged in commercial and residential property valuation. It provides valuation and other services such as property advisory services, commercial property valuation, government property services, agribusiness and rural property valuation, and others. It also provides services to assist in family law settlements, deceased estates, probate, self-managed super funds, business valuations, and others.