ALFABS AUSTRALIA (ASX:AAL) Cash Flow for Dividends: A$-4.9 Mil (TTM As of Dec. 2025)


ASX:AAL ALFABS AUSTRALIA Ltd ASX:AAL
20 GF Score
Price A$0.28
! 5 Warning Signs
View Full Analysis

What is ALFABS AUSTRALIA Cash Flow for Dividends?

ALFABS AUSTRALIA ASX:AAL +12.00% 20 Cash Flow for Dividends is A$-4.9 Mil as of Dec. 2025. GuruFocus rates ASX:AAL with a GF Score™ of 20/100. The stock has 5 warning signs investors should review.

ALFABS AUSTRALIA's cash flow for dividends for the six months ended in Dec. 2025 was A$-4.9 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was A$-4.9 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

ALFABS AUSTRALIA's quarterly payment of dividends stayed the same from Dec. 2024 (A$0.0 Mil) to Jun. 2025 (A$0.0 Mil) but then increased from Jun. 2025 (A$0.0 Mil) to Dec. 2025 (A$-4.9 Mil).

ALFABS AUSTRALIA's annual payment of dividends increased from Jun. 2023 (A$0.0 Mil) to Jun. 2024 (A$-5.0 Mil) but then declined from Jun. 2024 (A$-5.0 Mil) to Jun. 2025 (A$-4.3 Mil).

ALFABS AUSTRALIA Cash Flow for Dividends Related Terms

ALFABS AUSTRALIA Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for ALFABS AUSTRALIA's Cash Flow for Dividends 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.

ALFABS AUSTRALIA Cash Flow for Dividends Chart

ALFABS AUSTRALIA Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
-0.40 0.00 -5.00 -4.30

ALFABS AUSTRALIA Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -4.87
ASX:AAL
20GF Score
ALFABS AUSTRALIA Ltd ASX:AAL
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ALFABS AUSTRALIA Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends 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$-4.9 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 Flow for Dividends of A$-4.9 Mil mean?
ALFABS AUSTRALIA (ASX:AAL) has a Cash Flow for Dividends of A$-4.9 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for ALFABS AUSTRALIA and its competitors.
Is ALFABS AUSTRALIA's Cash Flow for Dividends too high?
ALFABS AUSTRALIA's current Cash Flow for Dividends is A$-4.9 Mil. Overall, ALFABS AUSTRALIA has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does ALFABS AUSTRALIA's Cash Flow for Dividends compare to HON and MMM?
ALFABS AUSTRALIA's Cash Flow for Dividends of A$-4.9 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Conglomerates company?
A good Cash Flow for Dividends depends on the Conglomerates industry context. However, Cash Flow for Dividends 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 Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for ALFABS AUSTRALIA and its competitors. ALFABS AUSTRALIA's current Cash Flow for Dividends is A$-4.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALFABS AUSTRALIA stock overvalued right now?
ALFABS AUSTRALIA (ASX:AAL) has a current Cash Flow for Dividends of A$-4.9 Mil. The current Cash Flow for Dividends is A$-4.9 Mil. ALFABS AUSTRALIA's overall GF Score™ is 20/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For ALFABS AUSTRALIA (ASX:AAL), the current Cash Flow for Dividends is A$-4.9 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.

ALFABS AUSTRALIA Business Description

Address 152 Mitchell Avenue, Kurri Kurri, Cessnock, NSW, AUS, 2327
ALFABS AUSTRALIA Ltd is a company that provides a design-to-delivery solution for its clients across heavy steel fabrication, construction, and maintenance services, mining equipment, protective coatings, and transport. Its reportable segments are Mining, Engineering, and Other. The Mining segment is engaged in the manufacture, repair, overhaul, servicing, and hire of underground mining and ancillary equipment, together with sales of mining-related consumables and spare parts. The Engineering segment, which derives maximum revenue for the company, is involved in heavy steel fabrication, site installation works, and site-based maintenance; and the Other segment represents head office and ancillary businesses, including protective coatings and transport.
20GF Score

Get the complete analysis for ASX:AAL

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

A$0.28
Price