Staude Capital Global Value Fund (ASX:GVF) Cash Payments: A$-259.63 Mil (TTM As of Dec. 2025)

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ASX:GVF Staude Capital Global Value Fund Ltd ASX:GVF
74 GF Score
Price A$1.38
GF Value A$1.01
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Staude Capital Global Value Fund Cash Payments?

Staude Capital Global Value Fund ASX:GVF -1.08% 74 Cash Payments is A$-259.63 Mil as of Dec. 2025. GuruFocus rates ASX:GVF with a GF Score™ of 74/100 and a GF Value™ of A$1.01 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Staude Capital Global Value Fund's Cash Payments for the six months ended in Dec. 2025 was A$-138.07 Mil.

Staude Capital Global Value Fund's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-259.63 Mil.

Staude Capital Global Value Fund Cash Payments Historical Data

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The historical data trend for Staude Capital Global Value Fund'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.

Staude Capital Global Value Fund Cash Payments Chart

Staude Capital Global Value Fund 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 -323.86 -415.26 -228.43 -132.06 -227.72

Staude Capital Global Value Fund 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 -73.02 -59.04 -106.15 -121.57 -138.07
ASX:GVF
74GF Score
Staude Capital Global Value Fund Ltd ASX:GVF
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Staude Capital Global Value Fund 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$-259.63 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$-259.63 Mil mean?
Staude Capital Global Value Fund (ASX:GVF) has a Cash Payments of A$-259.63 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Staude Capital Global Value Fund and its competitors.
Is Staude Capital Global Value Fund's Cash Payments too high?
Staude Capital Global Value Fund's current Cash Payments is A$-259.63 Mil. Overall, Staude Capital Global Value Fund has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Staude Capital Global Value Fund's Cash Payments compare to BLK and BX?
Staude Capital Global Value Fund's Cash Payments of A$-259.63 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 Staude Capital Global Value Fund and its competitors. Staude Capital Global Value Fund's current Cash Payments is A$-259.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Staude Capital Global Value Fund stock overvalued right now?
Based on GuruFocus' analysis, Staude Capital Global Value Fund (ASX:GVF) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.01, compared to a current price of A$1.38 — trading 36.6% above its estimated fair value. The current Cash Payments is A$-259.63 Mil. Staude Capital Global Value Fund's overall GF Score™ is 74/100 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 Staude Capital Global Value Fund (ASX:GVF), the current Cash Payments is A$-259.63 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.

Is Staude Capital Global Value Fund (ASX:GVF) Overvalued in 2026?

Based on GuruFocus' analysis, Staude Capital Global Value Fund stock appears to be overvalued. The current stock price of A$1.38 is trading 36.6% above its estimated GF Value™ of A$1.01. GuruFocus considers Staude Capital Global Value Fund to be Significantly Overvalued.

Key valuation signals for ASX:GVF:

  • Cash Payments: A$-259.63 Mil
  • GF Value™: A$1.01 vs. price of A$1.38 (36.6% above fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the ASX:GVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Staude Capital Global Value Fund Business Description

Address c/o Acclime Corporate Services Australia Pty Ltd, 62 Lygon Street, Level 3, Carlton, Melbourne, VIC, AUS, 3000
Staude Capital Global Value Fund Ltd is an Australia-based investment company. It is engaged in providing investors with the opportunity to invest in world-wide financial markets through a constructed portfolio of financial assets trading at a discount to their underlying value. The company has one reportable segment. The company is engaged solely in investment activities, deriving revenue from dividend income, interest income and from the sale of its investments.
74GF Score

Get the complete analysis for ASX:GVF

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

A$1.38
Price
A$1.01
GF Value