Glennon Small (ASX:GC1) Cash Payments: A$-13.92 Mil (TTM As of Dec. 2025)

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ASX:GC1 Glennon Small Companies Ltd ASX:GC1
23 GF Score
Price A$0.42
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What is Glennon Small Cash Payments?

Glennon Small ASX:GC1 23 Cash Payments is A$-13.92 Mil as of Dec. 2025. GuruFocus rates ASX:GC1 with a GF Score™ of 23/100.

Glennon Small's Cash Payments for the six months ended in Dec. 2025 was A$-10.01 Mil.

Glennon Small's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-13.92 Mil.

Glennon Small Cash Payments Historical Data

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The historical data trend for Glennon Small'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.

Glennon Small Cash Payments Chart

Glennon Small Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
Get a 7-Day Free Trial Premium Member Only -104.22 -35.54 -64.47 -44.28 -11.55

Glennon Small Semi-Annual Data
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 -12.31 -31.97 -7.64 -3.91 -10.01
ASX:GC1
23GF Score
Glennon Small Companies Ltd ASX:GC1
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Glennon Small 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$-13.92 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$-13.92 Mil mean?
Glennon Small (ASX:GC1) has a Cash Payments of A$-13.92 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Glennon Small and its competitors.
Is Glennon Small's Cash Payments too high?
Glennon Small's current Cash Payments is A$-13.92 Mil. Overall, Glennon Small has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Glennon Small's Cash Payments compare to BLK and BX?
Glennon Small's Cash Payments of A$-13.92 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 Glennon Small and its competitors. Glennon Small's current Cash Payments is A$-13.92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Glennon Small stock overvalued right now?
Glennon Small (ASX:GC1) has a current Cash Payments of A$-13.92 Mil. The current Cash Payments is A$-13.92 Mil. Glennon Small's overall GF Score™ is 23/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Glennon Small (ASX:GC1), the current Cash Payments is A$-13.92 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.

Glennon Small Business Description

Other Exchanges GC1PA.PFD:Australia
Address 44 Market Street, Level 26, Sydney, NSW, AUS, 2000
Glennon Small Companies Ltd is a financial services company that invests in listed companies outside the S&P/ASX 100. It operates solely in Australia and generates revenue from dividend income, interest income, and the sale of its investments. The company's primary activity is making investments and earning income from listed securities in Australia.
23GF 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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