Latitude Group Holdings (ASX:LFS) Cash Receipts from Operating Activities: A$-1,070 Mil (TTM As of Jun. 2026)

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ASX:LFS Latitude Group Holdings Ltd ASX:LFS
21 GF Score
Price A$0.93
! 1 Warning Sign
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What is Latitude Group Holdings Cash Receipts from Operating Activities?

Latitude Group Holdings ASX:LFS 21 Cash Receipts from Operating Activities is A$-1,070 Mil as of Jun. 2026. GuruFocus rates ASX:LFS with a GF Score™ of 21/100. The stock has 1 warning sign investors should review.

Latitude Group Holdings's Cash Receipts from Operating Activities for the six months ended in Jun. 2026 was A$0 Mil.

Latitude Group Holdings's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2026 was A$-1,070 Mil.

Latitude Group Holdings Cash Receipts from Operating Activities Related Terms

Latitude Group Holdings Cash Receipts from Operating Activities Historical Data

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The historical data trend for Latitude Group Holdings'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.

Latitude Group Holdings Cash Receipts from Operating Activities Chart

Latitude Group Holdings Annual Data
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Latitude Group Holdings Semi-Annual Data
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ASX:LFS
21GF Score
Latitude Group Holdings Ltd ASX:LFS
Cash Receipts from Operating Activities is just one metric. See GF Score™, valuation, warning signs, and more.
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Latitude Group Holdings 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$-1,070 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$-1,070 Mil mean?
Latitude Group Holdings (ASX:LFS) has a Cash Receipts from Operating Activities of A$-1,070 Mil as of Jun. 2026. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method. View historical data for Latitude Group Holdings and its competitors.
Is Latitude Group Holdings' Cash Receipts from Operating Activities too high?
Latitude Group Holdings' current Cash Receipts from Operating Activities is A$-1,070 Mil. Overall, Latitude Group Holdings has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Latitude Group Holdings' Cash Receipts from Operating Activities compare to V and MA?
Latitude Group Holdings' Cash Receipts from Operating Activities of A$-1,070 Mil can be compared against companies in the Credit 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 Credit Services company?
A good Cash Receipts from Operating Activities depends on the Credit 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 Latitude Group Holdings and its competitors. Latitude Group Holdings's current Cash Receipts from Operating Activities is A$-1,070 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Latitude Group Holdings stock overvalued right now?
Latitude Group Holdings (ASX:LFS) has a current Cash Receipts from Operating Activities of A$-1,070 Mil. The current Cash Receipts from Operating Activities is A$-1,070 Mil. Latitude Group Holdings' overall GF Score™ is 21/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Receipts from Operating Activities calculated?
Cash Receipts from Operating Activities is calculated from a company's financial statements. For Latitude Group Holdings (ASX:LFS), the current Cash Receipts from Operating Activities is A$-1,070 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.

Latitude Group Holdings Business Description

Address 130 Lonsdale Street, Level 18, Melbourne, VIC, AUS, 3000
Latitude Group Holdings Ltd is engaged in the instalments and lending business. Its segments include Australia and New Zealand Pay (A&NZ Pay), Australia and New Zealand Money (A&NZ Money), and Other. The A&NZ Pay segment provides sales finance and credit cards. The A&NZ Money segment offers personal loans and motor loans. The Other segment includes other business activities. It provides payment and finance solutions to merchants and their customers. Customers are provided choice and flexibility, ranging from small everyday purchases to monthly or flexible payment plans for bigger purchases and travel credit cards. These services are offered in Australia, New Zealand, and Asia.
21GF 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$0.93
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