Pengana Capital Group (ASX:PCG) Cash Payments: A$-68.91 Mil (TTM As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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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.

ASX:PCG Pengana Capital Group Ltd ASX:PCG
46 GF Score
Price A$0.85
GF Value A$0.35
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Pengana Capital Group Cash Payments?

Pengana Capital Group ASX:PCG +0.59% 46 Cash Payments is A$-68.91 Mil as of Dec. 2025. GuruFocus rates ASX:PCG with a GF Score™ of 46/100 and a GF Value™ of A$0.35 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Pengana Capital Group's Cash Payments for the six months ended in Dec. 2025 was A$-65.88 Mil.

Pengana Capital Group's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-68.91 Mil.

Pengana Capital Group Cash Payments Historical Data

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The historical data trend for Pengana Capital Group'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.

Pengana Capital Group Cash Payments Chart

Pengana Capital Group Annual Data
Trend Jun25
Cash Payments
-67.14

Pengana Capital Group Semi-Annual Data
Dec24 Jun25 Dec25
Cash Payments -64.11 -3.03 -65.88
ASX:PCG
46GF Score
Pengana Capital Group Ltd ASX:PCG
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Pengana Capital Group 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$-68.91 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$-68.91 Mil mean?
Pengana Capital Group (ASX:PCG) has a Cash Payments of A$-68.91 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Pengana Capital Group and its competitors.
Is Pengana Capital Group's Cash Payments too high?
Pengana Capital Group's current Cash Payments is A$-68.91 Mil. Overall, Pengana Capital Group has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pengana Capital Group's Cash Payments compare to BLK and BX?
Pengana Capital Group's Cash Payments of A$-68.91 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 Pengana Capital Group and its competitors. Pengana Capital Group's current Cash Payments is A$-68.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pengana Capital Group stock overvalued right now?
Based on GuruFocus' analysis, Pengana Capital Group (ASX:PCG) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.35, compared to a current price of A$0.85 — trading 142.9% above its estimated fair value. The current Cash Payments is A$-68.91 Mil. Pengana Capital Group's overall GF Score™ is 46/100 with 4 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 Pengana Capital Group (ASX:PCG), the current Cash Payments is A$-68.91 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 Pengana Capital Group (ASX:PCG) Overvalued in 2026?

Based on GuruFocus' analysis, Pengana Capital Group stock appears to be overvalued. The current stock price of A$0.85 is trading 142.9% above its estimated GF Value™ of A$0.35. GuruFocus considers Pengana Capital Group to be Significantly Overvalued.

Key valuation signals for ASX:PCG:

  • Cash Payments: A$-68.91 Mil
  • GF Value™: A$0.35 vs. price of A$0.85 (142.9% above fair value)
  • GF Score™: 46/100 with 4 warning signs

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

Pengana Capital Group Business Description

Address Governor Phillip Tower, 1 Farrer Place, Suite 27.1, Level 27, Sydney, NSW, AUS, 2000
Pengana Capital Group Ltd is a diversified fund management company. Its objective is to increase investor wealth by developing, offering, and managing investment funds in Australia and globally as opportunities arise. It operates in one operating segment being the development, offering of, and management of investment funds.
46GF Score

Get the complete analysis for ASX:PCG

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

A$0.85
Price
A$0.35
GF Value