Raptor Metals (ASX:RAP) Cash Payments: A$-0.97 Mil (TTM As of Dec. 2025)


What is Raptor Metals Cash Payments?

Raptor Metals ASX:RAP -8.33% Cash Payments is A$-0.97 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Raptor Metals's Cash Payments for the six months ended in Dec. 2025 was A$-0.54 Mil.

Raptor Metals's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.97 Mil.

Raptor Metals Cash Payments Historical Data

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The historical data trend for Raptor Metals'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.

Raptor Metals Cash Payments Chart

Raptor Metals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Cash Payments
-1.72 -2.74 -1.82 -1.99

Raptor Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only -0.96 -0.87 -1.56 -0.43 -0.54

Raptor Metals 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$-0.97 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$-0.97 Mil mean?
Raptor Metals (ASX:RAP) has a Cash Payments of A$-0.97 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Raptor Metals and its competitors.
Is Raptor Metals' Cash Payments too high?
Raptor Metals' current Cash Payments is A$-0.97 Mil.
How does Raptor Metals' Cash Payments compare to HL?
Raptor Metals' Cash Payments of A$-0.97 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 Raptor Metals and its competitors. Raptor Metals's current Cash Payments is A$-0.97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raptor Metals stock overvalued right now?
Raptor Metals (ASX:RAP) has a current Cash Payments of A$-0.97 Mil. The current Cash Payments is A$-0.97 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Raptor Metals (ASX:RAP), the current Cash Payments is A$-0.97 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.

Raptor Metals Business Description

Address 216 Street Georges Terrace, Level 8, Perth, WA, AUS, 6000
Raptor Metals Ltd is an Australia-based mineral exploration company focused on the exploration and development of copper, zinc, gold, and nickel projects in established mining jurisdictions. Through its transformational acquisition of Raptor Resources Limited, it is building a diversified portfolio in Canada's Bathurst Mining Camp and Western Australia's Eastern Goldfields. Its mission is to grow existing resources, discover new deposits, and capitalise on the world-wide demand for critical minerals essential for electric vehicles, renewables, and infrastructure. Its projects include the Chester Project and the Turgeon Project in Canada, and the Arunta Project and the Emu Lake Project in Australia.