Tribeca Global Natural Resources (ASX:TGF) Cash Payments: A$-859.60 Mil (TTM As of Jun. 2026)

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ASX:TGF Tribeca Global Natural Resources Ltd ASX:TGF
34 GF Score
Price A$2.66
! 1 Warning Sign
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What is Tribeca Global Natural Resources Cash Payments?

Tribeca Global Natural Resources ASX:TGF -0.75% 34 Cash Payments is A$-859.60 Mil as of Jun. 2026. GuruFocus rates ASX:TGF with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

Tribeca Global Natural Resources's Cash Payments for the six months ended in Jun. 2026 was A$0.00 Mil.

Tribeca Global Natural Resources's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was A$-859.60 Mil.

Tribeca Global Natural Resources Cash Payments Historical Data

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The historical data trend for Tribeca Global Natural Resources'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.

Tribeca Global Natural Resources Cash Payments Chart

Tribeca Global Natural Resources Annual Data
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Tribeca Global Natural Resources Semi-Annual Data
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ASX:TGF
34GF Score
Tribeca Global Natural Resources Ltd ASX:TGF
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Tribeca Global Natural Resources 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 banks:
Cash Payments for Deposits by Banks and Customers
Cash Payments for Loans
Interest and Commission Paid
All Taxes Paid
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-859.60 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$-859.60 Mil mean?
Tribeca Global Natural Resources (ASX:TGF) has a Cash Payments of A$-859.60 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Tribeca Global Natural Resources and its competitors.
Is Tribeca Global Natural Resources' Cash Payments too high?
Tribeca Global Natural Resources' current Cash Payments is A$-859.60 Mil. Overall, Tribeca Global Natural Resources has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Tribeca Global Natural Resources' Cash Payments compare to BLK and BX?
Tribeca Global Natural Resources' Cash Payments of A$-859.60 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 Tribeca Global Natural Resources and its competitors. Tribeca Global Natural Resources's current Cash Payments is A$-859.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tribeca Global Natural Resources stock overvalued right now?
Tribeca Global Natural Resources (ASX:TGF) has a current Cash Payments of A$-859.60 Mil. The current Cash Payments is A$-859.60 Mil. Tribeca Global Natural Resources' overall GF Score™ is 34/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Tribeca Global Natural Resources (ASX:TGF), the current Cash Payments is A$-859.60 Mil as of Jun. 2026. 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.

Tribeca Global Natural Resources Business Description

Address 1 O’Connell Street, Level 23, Sydney, NSW, AUS, 2000
Tribeca Global Natural Resources Ltd is an Australia-based company. It provides investors with access to an actively managed and concentrated portfolio of Natural Resources Securities, Credit Positions, and Commodity Positions. The company's only operating segment is an investment in securities. Geographically, it has a presence in Australia, Canada, the United Kingdom, and the United States.
34GF Score

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