Freedom Care Group Holdings (ASX:FCG) Cash Payments: A$-17.95 Mil (TTM As of Jun. 2025)

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Director of Data and Quant Analytics at GuruFocus
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What is Freedom Care Group Holdings Cash Payments?

Freedom Care Group Holdings ASX:FCG Cash Payments is A$-17.95 Mil as of Jun. 2025. The stock has 6 warning signs investors should review.

Freedom Care Group Holdings's Cash Payments for the six months ended in Jun. 2025 was A$-2.66 Mil.

Freedom Care Group Holdings's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2025 was A$-17.95 Mil.

Freedom Care Group Holdings Cash Payments Historical Data

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The historical data trend for Freedom Care Group Holdings'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.

Freedom Care Group Holdings Cash Payments Chart

Freedom Care Group Holdings Annual Data
Trend Jun21 Jun22 Jun24 Jun25
Cash Payments
0.00 0.00 -28.70 -17.95

Freedom Care Group Holdings Semi-Annual Data
Jun21 Jun22 Dec22 Dec23 Jun24 Dec24 Jun25
Cash Payments Get a 7-Day Free Trial 0.00 -18.18 -10.52 -15.29 -2.66

Freedom Care Group Holdings 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 Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-17.95 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$-17.95 Mil mean?
Freedom Care Group Holdings (ASX:FCG) has a Cash Payments of A$-17.95 Mil as of Jun. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Freedom Care Group Holdings and its competitors.
Is Freedom Care Group Holdings' Cash Payments too high?
Freedom Care Group Holdings' current Cash Payments is A$-17.95 Mil.
How does Freedom Care Group Holdings' Cash Payments compare to HCA and DVA?
Freedom Care Group Holdings' Cash Payments of A$-17.95 Mil can be compared against companies in the Healthcare Providers & 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 Payments for a Healthcare Providers & Services company?
A good Cash Payments depends on the Healthcare Providers & Services 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 Freedom Care Group Holdings and its competitors. Freedom Care Group Holdings's current Cash Payments is A$-17.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Freedom Care Group Holdings stock overvalued right now?
Freedom Care Group Holdings (ASX:FCG) has a current Cash Payments of A$-17.95 Mil. The current Cash Payments is A$-17.95 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Freedom Care Group Holdings (ASX:FCG), the current Cash Payments is A$-17.95 Mil as of Jun. 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.

Freedom Care Group Holdings Business Description

Address 31 Edward Street, Sylvania, NSW, AUS, 2224
Freedom Care Group Holdings Ltd is an Australia-based National Disability Insurance Scheme (NDIS) services provider that delivers disability support, accommodation, and allied healthcare services, mainly in the greater Sydney region. The group operates through three service areas: Core Supports, Capacity Building Supports, and Capital Supports. Its services include Supported Independent Living (SIL), plan management, support coordination, day programs, speech therapy, occupational therapy, psychology and behaviour support, physiotherapy, podiatry, dietetics, exercise physiology, chiropractic services, assistive technology, respite care, and medium- and long-term accommodation solutions tailored to participant needs.