Cadence Capital (ASX:CDM) Cash Payments: A$-485.23 Mil (TTM As of Dec. 2025)


ASX:CDM Cadence Capital Ltd ASX:CDM
33 GF Score
Price A$0.75
! 1 Warning Sign
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What is Cadence Capital Cash Payments?

Cadence Capital ASX:CDM +0.67% 33 Cash Payments is A$-485.23 Mil as of Dec. 2025. GuruFocus rates ASX:CDM with a GF Score™ of 33/100. The stock has 1 warning sign investors should review.

Cadence Capital's Cash Payments for the six months ended in Dec. 2025 was A$-300.78 Mil.

Cadence Capital's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-485.23 Mil.

Cadence Capital Cash Payments Historical Data

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The historical data trend for Cadence Capital'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.

Cadence Capital Cash Payments Chart

Cadence Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -888.53 -2,116.23 -911.75 -721.07 -506.86

Cadence Capital Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments 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 -396.76 -324.31 -322.41 -184.45 -300.78
ASX:CDM
33GF Score
Cadence Capital Ltd ASX:CDM
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Cadence Capital 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 banks:
Cash Payments for Deposits by Banks and Customers
Cash Payments for Loans
Interest and Commission Paid
All Taxes Paid
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$-485.23 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$-485.23 Mil mean?
Cadence Capital (ASX:CDM) has a Cash Payments of A$-485.23 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Cadence Capital and its competitors.
Is Cadence Capital's Cash Payments too high?
Cadence Capital's current Cash Payments is A$-485.23 Mil. Overall, Cadence Capital has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Cadence Capital's Cash Payments compare to BLK and BX?
Cadence Capital's Cash Payments of A$-485.23 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Cash Payments depends on the Asset Management 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 Cadence Capital and its competitors. Cadence Capital's current Cash Payments is A$-485.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadence Capital stock overvalued right now?
Cadence Capital (ASX:CDM) has a current Cash Payments of A$-485.23 Mil. The current Cash Payments is A$-485.23 Mil. Cadence Capital's overall GF Score™ is 33/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Cadence Capital (ASX:CDM), the current Cash Payments is A$-485.23 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.

Cadence Capital Business Description

Address 131 Macquarie Street, Level 6, Sydney, NSW, AUS, 2000
Cadence Capital Ltd is an investment company that invests in listed equities, with the aim of producing above market risk-adjusted returns over time. The principal activity of the company is to invest primarily in securities located in Australia and internationally. The company intends to take short positions and may also deal in derivatives for hedging purposes. It derives revenue from dividend income, interest income, and the sale of its financial assets.
33GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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