H&G High Conviction (ASX:HCF) Cash Payments: A$-0.70 Mil (TTM As of Dec. 2025)


What is H&G High Conviction Cash Payments?

H&G High Conviction ASX:HCF Cash Payments is A$-0.70 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

H&G High Conviction's Cash Payments for the six months ended in Dec. 2025 was A$0.00 Mil.

H&G High Conviction's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.70 Mil.

H&G High Conviction Cash Payments Historical Data

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The historical data trend for H&G High Conviction'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.

H&G High Conviction Cash Payments Chart

H&G High Conviction Annual Data
Trend Jun24 Jun25
Cash Payments
-1.42 -1.85

H&G High Conviction Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial -0.34 -1.09 -1.15 -0.70 0.00

H&G High Conviction 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$-0.70 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$-0.70 Mil mean?
H&G High Conviction (ASX:HCF) has a Cash Payments of A$-0.70 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for H&G High Conviction and its competitors.
Is H&G High Conviction's Cash Payments too high?
H&G High Conviction's current Cash Payments is A$-0.70 Mil.
How does H&G High Conviction's Cash Payments compare to BLK and BX?
H&G High Conviction's Cash Payments of A$-0.70 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 H&G High Conviction and its competitors. H&G High Conviction's current Cash Payments is A$-0.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H&G High Conviction stock overvalued right now?
H&G High Conviction (ASX:HCF) has a current Cash Payments of A$-0.70 Mil. The current Cash Payments is A$-0.70 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For H&G High Conviction (ASX:HCF), the current Cash Payments is A$-0.70 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.

H&G High Conviction Business Description

Address 68 Pitt Street, Level 11, Sydney, NSW, AUS, 2000
H&G High Conviction Ltd is an investment company that focuses on building a portfolio of microcap companies. The company aims to generate risk-adjusted returns by investing in companies with solid fundamental prospects that are undervalued by the market. It generates revenue through interest income and dividends from its portfolio investments. The company's investment activities are centered in the Australian market.