Straker (ASX:STG) Cash Payments: A$-35.35 Mil (TTM As of Sep. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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:STG Straker Ltd ASX:STG
35 GF Score
Price A$0.23
GF Value A$0.35
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Straker Cash Payments?

Straker ASX:STG 35 Cash Payments is A$-35.35 Mil as of Sep. 2025. GuruFocus rates ASX:STG with a GF Score™ of 35/100 and a GF Value™ of A$0.35 (Possible Value Trap). The stock has 4 warning signs investors should review.

Straker's Cash Payments for the six months ended in Sep. 2025 was A$-17.22 Mil.

Straker's Cash Payments for the trailing twelve months (TTM) ended in Sep. 2025 was A$-35.35 Mil.

Straker Cash Payments Historical Data

* Premium members only.

The historical data trend for Straker'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.

Straker Cash Payments Chart

Straker Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Payments
Get a 7-Day Free Trial -29.55 -49.06 -56.93 -44.01 -38.91

Straker Semi-Annual Data
Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 -22.98 -21.03 -20.78 -18.13 -17.22
ASX:STG
35GF Score
Straker Ltd ASX:STG
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Straker 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 Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-35.35 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$-35.35 Mil mean?
Straker (ASX:STG) has a Cash Payments of A$-35.35 Mil as of Sep. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Straker and its competitors.
Is Straker's Cash Payments too high?
Straker's current Cash Payments is A$-35.35 Mil. Overall, Straker has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Straker's Cash Payments compare to CTAS and CPRT?
Straker's Cash Payments of A$-35.35 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Cash Payments depends on the Business Services 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 Straker and its competitors. Straker's current Cash Payments is A$-35.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Straker stock overvalued right now?
Based on GuruFocus' analysis, Straker (ASX:STG) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.35, compared to a current price of A$0.23 — trading 34.3% below its estimated fair value. The current Cash Payments is A$-35.35 Mil. Straker's overall GF Score™ is 35/100 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 Straker (ASX:STG), the current Cash Payments is A$-35.35 Mil as of Sep. 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 Straker (ASX:STG) Overvalued in 2026?

Based on GuruFocus' analysis, Straker stock appears to be undervalued. The current stock price of A$0.23 is trading 34.3% below its estimated GF Value™ of A$0.35. GuruFocus considers Straker to be Possible Value Trap.

Key valuation signals for ASX:STG:

  • Cash Payments: A$-35.35 Mil
  • GF Value™: A$0.35 vs. price of A$0.23 (34.3% below fair value)
  • GF Score™: 35/100 with 4 warning signs

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

Straker Business Description

Address 49 Parkway Drive, Level 2, Rosedale, Auckland, NZL, 0632
Straker Ltd is engaged in providing language services and language technology through subscriptions to its customers. The Company earns the majority of revenue from the Language Service segment. The company's geographical segments are Asia Pacific (APAC), which derives maximum revenue, Europe, the Middle East and Africa (EMEA), and North America (NAM).
35GF Score

Get the complete analysis for ASX:STG

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

A$0.23
Price
A$0.35
GF Value