Ashley Services Group (ASX:ASH) Cash Receipts from Operating Activities: A$611.6 Mil (TTM As of Dec. 2025)

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ASX:ASH Ashley Services Group Ltd ASX:ASH
54 GF Score
Price A$0.32
GF Value A$0.24
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Ashley Services Group Cash Receipts from Operating Activities?

Ashley Services Group ASX:ASH +16.67% 54 Cash Receipts from Operating Activities is A$611.6 Mil as of Dec. 2025. GuruFocus rates ASX:ASH with a GF Score™ of 54/100 and a GF Value™ of A$0.24 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Ashley Services Group's Cash Receipts from Operating Activities for the six months ended in Dec. 2025 was A$333.2 Mil.

Ashley Services Group's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2025 was A$611.6 Mil.

Ashley Services Group Cash Receipts from Operating Activities Related Terms

Ashley Services Group Cash Receipts from Operating Activities Historical Data

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The historical data trend for Ashley Services Group's Cash Receipts from Operating Activities 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.

Ashley Services Group Cash Receipts from Operating Activities Chart

Ashley Services Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Receipts from Operating Activities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 411.15 482.92 608.66 624.16 568.52

Ashley Services 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 Receipts from Operating Activities 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 324.31 299.85 290.19 278.33 333.24
ASX:ASH
54GF Score
Ashley Services Group Ltd ASX:ASH
Cash Receipts from Operating Activities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ashley Services Group Cash Receipts from Operating Activities 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 Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities 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$611.6 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.

What does a Cash Receipts from Operating Activities of A$611.6 Mil mean?
Ashley Services Group (ASX:ASH) has a Cash Receipts from Operating Activities of A$611.6 Mil as of Dec. 2025. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method. View historical data for Ashley Services Group and its competitors.
Is Ashley Services Group's Cash Receipts from Operating Activities too high?
Ashley Services Group's current Cash Receipts from Operating Activities is A$611.6 Mil. Overall, Ashley Services Group has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ashley Services Group's Cash Receipts from Operating Activities compare to KFY and RHI?
Ashley Services Group's Cash Receipts from Operating Activities of A$611.6 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 Receipts from Operating Activities for a Business Services company?
A good Cash Receipts from Operating Activities depends on the Business Services industry context. However, Cash Receipts from Operating Activities 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 Receipts from Operating Activities mean?
A high Cash Receipts from Operating Activities can signal that a stock is expensive relative to its fundamentals. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method. View historical data for Ashley Services Group and its competitors. Ashley Services Group's current Cash Receipts from Operating Activities is A$611.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ashley Services Group stock overvalued right now?
Based on GuruFocus' analysis, Ashley Services Group (ASX:ASH) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.24, compared to a current price of A$0.32 — trading 31.3% above its estimated fair value. The current Cash Receipts from Operating Activities is A$611.6 Mil. Ashley Services Group's overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Receipts from Operating Activities calculated?
Cash Receipts from Operating Activities is calculated from a company's financial statements. For Ashley Services Group (ASX:ASH), the current Cash Receipts from Operating Activities is A$611.6 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 Ashley Services Group (ASX:ASH) Overvalued in 2026?

Based on GuruFocus' analysis, Ashley Services Group stock appears to be overvalued. The current stock price of A$0.32 is trading 31.3% above its estimated GF Value™ of A$0.24. GuruFocus considers Ashley Services Group to be Significantly Overvalued.

Key valuation signals for ASX:ASH:

  • Cash Receipts from Operating Activities: A$611.6 Mil
  • GF Value™: A$0.24 vs. price of A$0.32 (31.3% above fair value)
  • GF Score™: 54/100 with 7 warning signs

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

Ashley Services Group Business Description

Address 92 Pitt Street, Level 10, Sydney, NSW, AUS, 2000
Ashley Services Group Ltd is engaged in staffing services. It is an integrated Labour Hire, Recruitment, and Training organization that has been delivering workforce management and business improvement programs. The group operates in two operating segments, namely Labour hire and Training. The group derives maximum revenue from providing Labour hire services. The organization operates in Australia.
54GF Score

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

A$0.32
Price
A$0.24
GF Value