Pearl Gull Iron (ASX:PLG) Cash Payments: A$-0.69 Mil (TTM As of Dec. 2025)


What is Pearl Gull Iron Cash Payments?

Pearl Gull Iron ASX:PLG Cash Payments is A$-0.69 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Pearl Gull Iron's Cash Payments for the six months ended in Dec. 2025 was A$-0.47 Mil.

Pearl Gull Iron's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.69 Mil.

Pearl Gull Iron Cash Payments Historical Data

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The historical data trend for Pearl Gull Iron'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.

Pearl Gull Iron Cash Payments Chart

Pearl Gull Iron Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Cash Payments
-4.57 -1.01 -0.95 -0.85

Pearl Gull Iron Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.41 -0.53 -0.62 -0.23 -0.47

Pearl Gull Iron 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$-0.69 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$-0.69 Mil mean?
Pearl Gull Iron (ASX:PLG) has a Cash Payments of A$-0.69 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Pearl Gull Iron and its competitors.
Is Pearl Gull Iron's Cash Payments too high?
Pearl Gull Iron's current Cash Payments is A$-0.69 Mil.
How does Pearl Gull Iron's Cash Payments compare to NUE and STLD?
Pearl Gull Iron's Cash Payments of A$-0.69 Mil can be compared against companies in the Steel 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 Steel company?
A good Cash Payments depends on the Steel 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 Pearl Gull Iron and its competitors. Pearl Gull Iron's current Cash Payments is A$-0.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pearl Gull Iron stock overvalued right now?
Pearl Gull Iron (ASX:PLG) has a current Cash Payments of A$-0.69 Mil. The current Cash Payments is A$-0.69 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Pearl Gull Iron (ASX:PLG), the current Cash Payments is A$-0.69 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.

Pearl Gull Iron Business Description

Address 513 Hay Street, Suite 23, Subiaco, WA, AUS, 6008
Pearl Gull Iron Ltd is a focused iron ore exploration and development company with mining title over a portion of Cockatoo Island. Its projects include the Switch Pit Project, the North Bay Project, and the Magazine Pit Project. The company operates within the mineral exploration industry in Australia.