Flagship Investments (ASX:FSI) Cash Receipts from Operating Activities: A$ Mil (TTM As of Jun. 2026)

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ASX:FSI Flagship Investments Ltd ASX:FSI
24 GF Score
Price A$1.17
! 2 Warning Signs
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What is Flagship Investments Cash Receipts from Operating Activities?

Flagship Investments ASX:FSI -2.50% 24 Cash Receipts from Operating Activities is A$ Mil as of Jun. 2026. GuruFocus rates ASX:FSI with a GF Score™ of 24/100. The stock has 2 warning signs investors should review.

Flagship Investments's Cash Receipts from Operating Activities for the six months ended in Jun. 2026 was A$ Mil.

Flagship Investments's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2026 was A$ Mil.

Flagship Investments Cash Receipts from Operating Activities Related Terms

Flagship Investments Cash Receipts from Operating Activities Historical Data

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The historical data trend for Flagship Investments'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.

Flagship Investments Cash Receipts from Operating Activities Chart

Flagship Investments Annual Data
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Cash Receipts from Operating Activities
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Flagship Investments Semi-Annual Data
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ASX:FSI
24GF Score
Flagship Investments Ltd ASX:FSI
Cash Receipts from Operating Activities is just one metric. See GF Score™, valuation, warning signs, and more.
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Flagship Investments 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 Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$ 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$ Mil mean?
Flagship Investments (ASX:FSI) has a Cash Receipts from Operating Activities of A$ Mil as of Jun. 2026. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method. View historical data for Flagship Investments and its competitors.
Is Flagship Investments' Cash Receipts from Operating Activities too high?
Flagship Investments' current Cash Receipts from Operating Activities is A$ Mil. Overall, Flagship Investments has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Flagship Investments' Cash Receipts from Operating Activities compare to BLK and BX?
Flagship Investments' Cash Receipts from Operating Activities of A$ 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 Receipts from Operating Activities for an Asset Management company?
A good Cash Receipts from Operating Activities depends on the Asset Management 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 Flagship Investments and its competitors. Flagship Investments's current Cash Receipts from Operating Activities is A$ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flagship Investments stock overvalued right now?
Flagship Investments (ASX:FSI) has a current Cash Receipts from Operating Activities of A$ Mil. The current Cash Receipts from Operating Activities is A$ Mil. Flagship Investments' overall GF Score™ is 24/100 with 2 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 Flagship Investments (ASX:FSI), the current Cash Receipts from Operating Activities is A$ 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.

Flagship Investments Business Description

Address Corporate Centre One, Level 12, 2 Corporate Court, Bundall, QLD, AUS, 4217
Flagship Investments Ltd is an investment company that provides its investors access to the portfolio of Australian growth companies. The company's investment objective is to achieve medium to long-term capital growth and income by investing in a diversified portfolio of Australian companies; to preserve and enhance the NTA backing per share after allowing for inflation; and to provide shareholders with a fully franked dividend, which will grow at a rate over the rate of inflation.
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A$1.17
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