PC Gold (ASX:PC2) Cash Payments: A$-1.06 Mil (TTM As of Dec. 2025)


ASX:PC2 PC Gold Ltd ASX:PC2
17 GF Score
Price A$1.14
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What is PC Gold Cash Payments?

PC Gold ASX:PC2 +7.08% 17 Cash Payments is A$-1.06 Mil as of Dec. 2025. GuruFocus rates ASX:PC2 with a GF Score™ of 17/100.

PC Gold's Cash Payments for the six months ended in Dec. 2025 was A$-1.06 Mil.

PC Gold's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.06 Mil.

PC Gold Cash Payments Historical Data

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The historical data trend for PC Gold'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.

PC Gold Cash Payments Chart

PC Gold Annual Data
Trend Jun23 Jun24
Cash Payments
-0.77 -0.17

PC Gold Semi-Annual Data
Jun23 Jun24 Dec24 Dec25
Cash Payments 0.00 0.00 -0.03 -1.06
ASX:PC2
17GF Score
PC Gold Ltd ASX:PC2
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PC Gold 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-1.06 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$-1.06 Mil mean?
PC Gold (ASX:PC2) has a Cash Payments of A$-1.06 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PC Gold and its competitors.
Is PC Gold's Cash Payments too high?
PC Gold's current Cash Payments is A$-1.06 Mil. Overall, PC Gold has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does PC Gold's Cash Payments compare to NEM and AU?
PC Gold's Cash Payments of A$-1.06 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Cash Payments depends on the Metals & Mining 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 PC Gold and its competitors. PC Gold's current Cash Payments is A$-1.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PC Gold stock overvalued right now?
PC Gold (ASX:PC2) has a current Cash Payments of A$-1.06 Mil. The current Cash Payments is A$-1.06 Mil. PC Gold's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For PC Gold (ASX:PC2), the current Cash Payments is A$-1.06 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.

PC Gold Business Description

Other Exchanges D6A:Germany
Address 460 Stirling Highway, Unit 38, Level 1, Peppermint Grove, WA, AUS, 6011
PC Gold Ltd is a gold mineral exploration entity that owns interest in the Spring Hill Gold Project located in the Pine Creek region of the Northern Territory, Australia.
17GF 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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