ALFABS AUSTRALIA (ASX:AAL) Cash Payments: A$-94.7 Mil (TTM As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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ASX:AAL ALFABS AUSTRALIA Ltd ASX:AAL
12 GF Score
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! 5 Warning Signs
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What is ALFABS AUSTRALIA Cash Payments?

ALFABS AUSTRALIA ASX:AAL +2.13% 12 Cash Payments is A$-94.7 Mil as of Dec. 2025. GuruFocus rates ASX:AAL with a GF Score™ of 12/100. The stock has 5 warning signs investors should review.

ALFABS AUSTRALIA's Cash Payments for the six months ended in Dec. 2025 was A$-53.8 Mil.

ALFABS AUSTRALIA's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-94.7 Mil.

ALFABS AUSTRALIA Cash Payments Historical Data

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The historical data trend for ALFABS AUSTRALIA's Cash Payments 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.

ALFABS AUSTRALIA Cash Payments Chart

ALFABS AUSTRALIA Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Cash Payments
-74.30 -79.80 -84.99 -81.99

ALFABS AUSTRALIA Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial -46.30 -38.69 -41.11 -40.88 -53.79
ASX:AAL
12GF Score
ALFABS AUSTRALIA Ltd ASX:AAL
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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ALFABS AUSTRALIA Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments 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$-94.7 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-94.7 Mil mean?
ALFABS AUSTRALIA (ASX:AAL) has a Cash Payments of A$-94.7 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for ALFABS AUSTRALIA and its competitors.
Is ALFABS AUSTRALIA's Cash Payments too high?
ALFABS AUSTRALIA's current Cash Payments is A$-94.7 Mil. Overall, ALFABS AUSTRALIA has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does ALFABS AUSTRALIA's Cash Payments compare to HON and MMM?
ALFABS AUSTRALIA's Cash Payments of A$-94.7 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Conglomerates company?
A good Cash Payments depends on the Conglomerates industry context. However, Cash Payments 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 Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for ALFABS AUSTRALIA and its competitors. ALFABS AUSTRALIA's current Cash Payments is A$-94.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALFABS AUSTRALIA stock overvalued right now?
ALFABS AUSTRALIA (ASX:AAL) has a current Cash Payments of A$-94.7 Mil. The current Cash Payments is A$-94.7 Mil. ALFABS AUSTRALIA's overall GF Score™ is 12/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For ALFABS AUSTRALIA (ASX:AAL), the current Cash Payments is A$-94.7 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.

ALFABS AUSTRALIA Business Description

Address 152 Mitchell Avenue, Kurri Kurri, Cessnock, NSW, AUS, 2327
ALFABS AUSTRALIA Ltd is a company that provides a design-to-delivery solution for its clients across heavy steel fabrication, construction, and maintenance services, mining equipment, protective coatings, and transport. Its reportable segments are Mining, Engineering, and Other. The Mining segment is engaged in the manufacture, repair, overhaul, servicing, and hire of underground mining and ancillary equipment, together with sales of mining-related consumables and spare parts. The Engineering segment, which derives maximum revenue for the company, is involved in heavy steel fabrication, site installation works, and site-based maintenance; and the Other segment represents head office and ancillary businesses, including protective coatings and transport.
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