Metrics Masterome Trust (ASX:MXT) Cash Flow for Dividends: A$-169.6 Mil (TTM As of Dec. 2025)


ASX:MXT Metrics Master Income Trust ASX:MXT
73 GF Score
Price A$1.91
GF Value A$2.10
Valuation Fairly Valued
! 3 Warning Signs
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What is Metrics Masterome Trust Cash Flow for Dividends?

Metrics Masterome Trust ASX:MXT +0.26% 73 Cash Flow for Dividends is A$-169.6 Mil as of Dec. 2025. GuruFocus rates ASX:MXT with a GF Score™ of 73/100 and a GF Value™ of A$2.10 (Fairly Valued). The stock has 3 warning signs investors should review.

Metrics Masterome Trust's cash flow for dividends for the six months ended in Dec. 2025 was A$-89.4 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was A$-169.6 Mil.

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

Metrics Masterome Trust's quarterly payment of dividends declined from Dec. 2024 (A$-81.2 Mil) to Jun. 2025 (A$-80.2 Mil) but then increased from Jun. 2025 (A$-80.2 Mil) to Dec. 2025 (A$-89.4 Mil).

Metrics Masterome Trust's annual payment of dividends increased from Jun. 2023 (A$-125.6 Mil) to Jun. 2024 (A$-167.1 Mil) but then declined from Jun. 2024 (A$-167.1 Mil) to Jun. 2025 (A$-161.4 Mil).

Metrics Masterome Trust Cash Flow for Dividends Related Terms

Metrics Masterome Trust Cash Flow for Dividends Historical Data

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The historical data trend for Metrics Masterome Trust'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.

Metrics Masterome Trust Cash Flow for Dividends Chart

Metrics Masterome Trust Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
Get a 7-Day Free Trial -58.71 -61.41 -125.62 -167.11 -161.40

Metrics Masterome Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends 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 -80.68 -86.44 -81.23 -80.18 -89.38
ASX:MXT
73GF Score
Metrics Master Income Trust ASX:MXT
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Metrics Masterome Trust 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$-169.6 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 Flow for Dividends of A$-169.6 Mil mean?
Metrics Masterome Trust (ASX:MXT) has a Cash Flow for Dividends of A$-169.6 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 Metrics Masterome Trust and its competitors.
Is Metrics Masterome Trust's Cash Flow for Dividends too high?
Metrics Masterome Trust's current Cash Flow for Dividends is A$-169.6 Mil. Overall, Metrics Masterome Trust has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metrics Masterome Trust's Cash Flow for Dividends compare to BLK and BX?
Metrics Masterome Trust's Cash Flow for Dividends of A$-169.6 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 Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management 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 Metrics Masterome Trust and its competitors. Metrics Masterome Trust's current Cash Flow for Dividends is A$-169.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metrics Masterome Trust stock overvalued right now?
Based on GuruFocus' analysis, Metrics Masterome Trust (ASX:MXT) is currently considered Fairly Valued. The stock's GF Value™ is A$2.10, compared to a current price of A$1.91 — trading 9.3% below its estimated fair value. The current Cash Flow for Dividends is A$-169.6 Mil. Metrics Masterome Trust's overall GF Score™ is 73/100 with 3 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 Metrics Masterome Trust (ASX:MXT), the current Cash Flow for Dividends is A$-169.6 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 Metrics Masterome Trust (ASX:MXT) Overvalued in 2026?

Based on GuruFocus' analysis, Metrics Masterome Trust stock appears to be undervalued. The current stock price of A$1.91 is trading 9.3% below its estimated GF Value™ of A$2.10. GuruFocus considers Metrics Masterome Trust to be Fairly Valued.

Key valuation signals for ASX:MXT:

  • Cash Flow for Dividends: A$-169.6 Mil
  • GF Value™: A$2.10 vs. price of A$1.91 (9.3% below fair value)
  • GF Score™: 73/100 with 3 warning signs

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

Metrics Masterome Trust Business Description

Address 123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
Metrics Master Income Trust is a non-bank corporate lender and alternative asset manager specialising in fixed income, private credit, equity, and capital markets. It provides service to the Australian private debt market to investors ranging from individuals to institutions.
73GF Score

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

A$1.91
Price
A$2.10
GF Value