Openn Negotiation (ASX:OPN) Cash Payments: A$-3.40 Mil (TTM As of Jun. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Openn Negotiation Cash Payments?

Openn Negotiation ASX:OPN Cash Payments is A$-3.40 Mil as of Jun. 2025. The stock has 5 warning signs investors should review.

Openn Negotiation's Cash Payments for the six months ended in Jun. 2025 was A$0.00 Mil.

Openn Negotiation's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2025 was A$-3.40 Mil.

Openn Negotiation Cash Payments Historical Data

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The historical data trend for Openn Negotiation'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.

Openn Negotiation Cash Payments Chart

Openn Negotiation Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Cash Payments
-7.24 -9.38 -3.40 -0.43

Openn Negotiation Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Jun25
Cash Payments Get a 7-Day Free Trial -5.28 -4.09 -2.23 -1.18 0.00

Openn Negotiation 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$-3.40 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$-3.40 Mil mean?
Openn Negotiation (ASX:OPN) has a Cash Payments of A$-3.40 Mil as of Jun. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Openn Negotiation and its competitors.
Is Openn Negotiation's Cash Payments too high?
Openn Negotiation's current Cash Payments is A$-3.40 Mil.
How does Openn Negotiation's Cash Payments compare to CSGP and CBRE?
Openn Negotiation's Cash Payments of A$-3.40 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Payments depends on the Real Estate 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 Openn Negotiation and its competitors. Openn Negotiation's current Cash Payments is A$-3.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Openn Negotiation stock overvalued right now?
Openn Negotiation (ASX:OPN) has a current Cash Payments of A$-3.40 Mil. The current Cash Payments is A$-3.40 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Openn Negotiation (ASX:OPN), the current Cash Payments is A$-3.40 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.

Openn Negotiation Business Description

Address 350 Kent Street, Level 2, SYDNEY, NSW, AUS, 2000
Openn Negotiation Ltd is currently a dormant company.