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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Genesis Minerals's cash receipts from operating activities for the
six
months ended in Dec. 2025 was A$820 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Genesis Minerals's cash payments for the
six
months ended in Dec. 2025 was A$-433 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Genesis Minerals's cash payments for the
six
months ended in Dec. 2025 was A$0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Genesis Minerals's cash payments for the
six
months ended in Dec. 2025 was A$0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Genesis Minerals's cash payments for the
six
months ended in Dec. 2025 was A$-6 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Genesis Minerals's cash payments for the
six
months ended in Dec. 2025 was A$6 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Genesis Minerals's cash payments for the
six
months ended in Dec. 2025 was A$0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Genesis Minerals's cash flow from others for the
six
months ended in Dec. 2025 was A$0 Mil.
Genesis Minerals Cash Flow from Operations Related Terms
Genesis Minerals Cash Flow from Operations Historical Data
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The historical data trend for Genesis Minerals's Cash Flow from Operations 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.
Genesis Minerals Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Genesis Minerals's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:
Cash Flow from Operations 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$667 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 from Operations of A$667 Mil mean?
Genesis Minerals (ASX:GMD) has a Cash Flow from Operations of A$667 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Genesis Minerals and its competitors.
Is Genesis Minerals' Cash Flow from Operations too high?
Genesis Minerals' current Cash Flow from Operations is A$667 Mil. Overall, Genesis Minerals has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Genesis Minerals' Cash Flow from Operations compare to NEM and AU?
Genesis Minerals' Cash Flow from Operations of A$667 Mil can be compared against companies in the Metals & Mining 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 from Operations for a Metals & Mining company?
A good Cash Flow from Operations depends on the Metals & Mining industry context. However, Cash Flow from Operations 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 from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Genesis Minerals and its competitors. Genesis Minerals's current Cash Flow from Operations is A$667 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genesis Minerals stock overvalued right now?
Genesis Minerals (ASX:GMD) has a current Cash Flow from Operations of A$667 Mil. The current Cash Flow from Operations is A$667 Mil. Genesis Minerals' overall GF Score™ is 36/100 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 from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Genesis Minerals (ASX:GMD), the current Cash Flow from Operations is A$667 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.
Genesis Minerals Ltd is an Australian gold exploration company. The Group's sole activity is mineral production, exploration and development of mineral interests in the Leonora region, wholly within Australia. It owns an interest in Ulysses Gold Project and Laverton Gold Project. The company generates revenue from the sale of Gold and Silver, with the majority of revenue coming from the sale of Gold.
36GF Score
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