Simonds Group (ASX:SIO) Cash Payments: A$-783.3 Mil (TTM As of Dec. 2025)

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ASX:SIO Simonds Group Ltd ASX:SIO
42 GF Score
Price A$0.15
GF Value A$0.14
Valuation Fairly Valued
! 5 Warning Signs
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What is Simonds Group Cash Payments?

Simonds Group ASX:SIO +3.45% 42 Cash Payments is A$-783.3 Mil as of Dec. 2025. GuruFocus rates ASX:SIO with a GF Score™ of 42/100 and a GF Value™ of A$0.14 (Fairly Valued). The stock has 5 warning signs investors should review.

Simonds Group's Cash Payments for the six months ended in Dec. 2025 was A$-409.8 Mil.

Simonds Group's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-783.3 Mil.

Simonds Group Cash Payments Historical Data

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The historical data trend for Simonds 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.

Simonds Group Cash Payments Chart

Simonds Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -706.25 -738.62 -825.20 -706.21 -745.06

Simonds Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -374.66 -331.55 -371.48 -373.58 -409.76
ASX:SIO
42GF Score
Simonds Group Ltd ASX:SIO
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Simonds 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$-783.3 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$-783.3 Mil mean?
Simonds Group (ASX:SIO) has a Cash Payments of A$-783.3 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Simonds Group and its competitors.
Is Simonds Group's Cash Payments too high?
Simonds Group's current Cash Payments is A$-783.3 Mil. Overall, Simonds Group has a GF Score™ of 42/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Simonds Group's Cash Payments compare to DHI and PHM?
Simonds Group's Cash Payments of A$-783.3 Mil can be compared against companies in the Homebuilding & Construction 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 Homebuilding & Construction company?
A good Cash Payments depends on the Homebuilding & Construction 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 Simonds Group and its competitors. Simonds Group's current Cash Payments is A$-783.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simonds Group stock overvalued right now?
Based on GuruFocus' analysis, Simonds Group (ASX:SIO) is currently considered Fairly Valued. The stock's GF Value™ is A$0.14, compared to a current price of A$0.15 — trading 7.1% above its estimated fair value. The current Cash Payments is A$-783.3 Mil. Simonds Group's overall GF Score™ is 42/100 with 5 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 Simonds Group (ASX:SIO), the current Cash Payments is A$-783.3 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 Simonds Group (ASX:SIO) Overvalued in 2026?

Based on GuruFocus' analysis, Simonds Group stock appears to be overvalued. The current stock price of A$0.15 is trading 7.1% above its estimated GF Value™ of A$0.14. GuruFocus considers Simonds Group to be Fairly Valued.

Key valuation signals for ASX:SIO:

  • Cash Payments: A$-783.3 Mil
  • GF Value™: A$0.14 vs. price of A$0.15 (7.1% above fair value)
  • GF Score™: 42/100 with 5 warning signs

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

Simonds Group Business Description

Address 570 Saint Kilda Road, Level 4, Melbourne, VIC, AUS, 3004
Simonds Group Ltd is engaged in the design and construction of residential dwellings. Its operating segment includes Residential construction and Land development. The company generates maximum revenue from the Residential construction segment. Its Residential construction segment includes activities relating to contracts for residential home construction, speculative home building, and the building of display home inventory. Geographically, it operates only in Australia.
42GF Score

Get the complete analysis for ASX:SIO

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

A$0.15
Price
A$0.14
GF Value