Gemlife Communities Group (ASX:GLF) Cash Flow from Financing: A$385.9 Mil (TTM As of Dec. 2025)


ASX:GLF Gemlife Communities Group ASX:GLF
18 GF Score
Price A$4.61
! 7 Warning Signs
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What is Gemlife Communities Group Cash Flow from Financing?

Gemlife Communities Group ASX:GLF -0.22% 18 Cash Flow from Financing is A$385.9 Mil as of Dec. 2025. GuruFocus rates ASX:GLF with a GF Score™ of 18/100. The stock has 7 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, Gemlife Communities Group received A$719.6 Mil more from issuing new shares than it paid to buy back shares. It spent A$318.5 Mil paying down its debt. It paid A$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent A$3.5 Mil paying cash dividends to shareholders. It spent A$11.6 Mil on other financial activities. In all, Gemlife Communities Group earned A$385.9 Mil on financial activities for the six months ended in Dec. 2025.


Gemlife Communities Group  (ASX:GLF) 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.

Gemlife Communities Group's issuance of stock for the six months ended in Dec. 2025 was A$750.1 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.

Gemlife Communities Group's repurchase of stock for the six months ended in Dec. 2025 was A$-30.4 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.

Gemlife Communities Group's net issuance of debt for the six months ended in Dec. 2025 was A$-318.5 Mil. Gemlife Communities Group spent A$318.5 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.

Gemlife Communities Group's net issuance of preferred for the six months ended in Dec. 2025 was A$0.0 Mil. Gemlife Communities Group paid A$0.0 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.

Gemlife Communities Group's cash flow for dividends for the six months ended in Dec. 2025 was A$-3.5 Mil. Gemlife Communities Group spent A$3.5 Mil paying cash dividends to shareholders.

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

Gemlife Communities Group's other financing for the six months ended in Dec. 2025 was A$-11.6 Mil. Gemlife Communities Group spent A$11.6 Mil on other financial activities.


Gemlife Communities Group Cash Flow from Financing Related Terms


Gemlife Communities Group Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Gemlife Communities 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.

Gemlife Communities Group Cash Flow from Financing Chart

Gemlife Communities Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
178.10 58.40 77.60 385.95

Gemlife Communities Group Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing 178.10 58.40 77.60 385.95
ASX:GLF
18GF Score
Gemlife Communities Group ASX:GLF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Gemlife Communities 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.

Gemlife Communities Group's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

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


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 was A$385.9 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$385.9 Mil mean?
Gemlife Communities Group (ASX:GLF) has a Cash Flow from Financing of A$385.9 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Gemlife Communities Group and its competitors.
Is Gemlife Communities Group's Cash Flow from Financing too high?
Gemlife Communities Group's current Cash Flow from Financing is A$385.9 Mil. Overall, Gemlife Communities Group has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Gemlife Communities Group's Cash Flow from Financing compare to competitors?
Gemlife Communities Group's Cash Flow from Financing of A$385.9 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 Gemlife Communities Group and its competitors. Gemlife Communities Group's current Cash Flow from Financing is A$385.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gemlife Communities Group stock overvalued right now?
Gemlife Communities Group (ASX:GLF) has a current Cash Flow from Financing of A$385.9 Mil. The current Cash Flow from Financing is A$385.9 Mil. Gemlife Communities Group's overall GF Score™ is 18/100 with 7 warning signs to review. 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 Gemlife Communities Group (ASX:GLF), the current Cash Flow from Financing is A$385.9 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.

Gemlife Communities Group Business Description

Address 120 Siganto Drive, Level 2, Helensvale, Gold Coast, QLD, AUS, 4212
GemLife Communities Group is a developer, builder, owner, and operator within Australia's Land Lease Community (LLC) sector. It provides premium resort-style living for homeowners aged 50 and over, designed to support a high-quality, active, and socially engaged lifestyle. GemLife focuses on delivering master-planned residential communities to senior downsizers, with homes that are low-maintenance and equipped with recreational and leisure facilities to support community-oriented living. It has two reportable segments: Development and Community Operations. Maximum revenue is generated from the Development segment, which develops the land and sells the home on behalf of the landowner. The Community Operations segment is responsible for the maintenance of the common areas of the communities.
18GF Score

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