Legacy Iron Ore (ASX:LCY) Cash Flow from Operations: A$3.89 Mil (TTM As of Mar. 2026)

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What is Legacy Iron Ore Cash Flow from Operations?

Legacy Iron Ore ASX:LCY +25.00% Cash Flow from Operations is A$3.89 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

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.

For the six months ended in Mar. 2026, Legacy Iron Ore's Cash Receipts from Operating Activities was A$49.04 Mil. Its Cash Payments was A$-46.41 Mil. Its Dividends Paid was A$0.00 Mil. Its Dividends Received was A$0.00 Mil. Its Interest Paid was A$0.00 Mil. Its Interest Received was A$0.11 Mil. Its Taxes Refund Paid was A$0.00 Mil. And its Cash Flow from Others was A$-0.00 Mil. In all, Legacy Iron Ore's Cash Flow from Operations for the six months ended in Mar. 2026 was A$2.75 Mil.


Legacy Iron Ore  (ASX:LCY) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Legacy Iron Ore's cash receipts from operating activities for the six months ended in Mar. 2026 was A$49.04 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Legacy Iron Ore's cash payments for the six months ended in Mar. 2026 was A$-46.41 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Legacy Iron Ore's cash payments for the six months ended in Mar. 2026 was A$0.00 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Legacy Iron Ore's cash payments for the six months ended in Mar. 2026 was A$0.00 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Legacy Iron Ore's cash payments for the six months ended in Mar. 2026 was A$0.00 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Legacy Iron Ore's cash payments for the six months ended in Mar. 2026 was A$0.11 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Legacy Iron Ore's cash payments for the six months ended in Mar. 2026 was A$0.00 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).

Legacy Iron Ore's cash flow from others for the six months ended in Mar. 2026 was A$-0.00 Mil.


Legacy Iron Ore Cash Flow from Operations Related Terms


Legacy Iron Ore Cash Flow from Operations Historical Data

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The historical data trend for Legacy Iron Ore'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.

Legacy Iron Ore Cash Flow from Operations Chart

Legacy Iron Ore Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.88 -1.52 -9.96 -16.60 3.89

Legacy Iron Ore Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow from Operations 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 Premium Member Only Premium Member Only Premium Member Only -9.17 -8.60 -8.00 1.15 2.75

Legacy Iron Ore 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.

Legacy Iron Ore's Cash Flow from Operations for the fiscal year that ended in Mar. 2026 is calculated as:

Legacy Iron Ore's Cash Flow from Operations for the quarter that ended in Mar. 2026 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$3.89 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$3.89 Mil mean?
Legacy Iron Ore (ASX:LCY) has a Cash Flow from Operations of A$3.89 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Legacy Iron Ore and its competitors.
Is Legacy Iron Ore's Cash Flow from Operations too high?
Legacy Iron Ore's current Cash Flow from Operations is A$3.89 Mil.
How does Legacy Iron Ore's Cash Flow from Operations compare to competitors?
Legacy Iron Ore's Cash Flow from Operations of A$3.89 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 Legacy Iron Ore and its competitors. Legacy Iron Ore's current Cash Flow from Operations is A$3.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Legacy Iron Ore stock overvalued right now?
Legacy Iron Ore (ASX:LCY) has a current Cash Flow from Operations of A$3.89 Mil. The current Cash Flow from Operations is A$3.89 Mil. 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 Legacy Iron Ore (ASX:LCY), the current Cash Flow from Operations is A$3.89 Mil as of Mar. 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.

Legacy Iron Ore Business Description

Address 200 Adelaide Terrace, Level 6, West Perth, Perth, WA, AUS, 6004
Legacy Iron Ore Ltd is an active exploration and gold mining company with a diverse portfolio of prospective assets. The company owns a gold mine at Mount Celia and is advancing the development of additional gold, iron, and base metal assets in Western Australia through systematic exploration and mine development programs. Its portfolio comprises three key projects, namely Mt Bevan, South Laverton, and East Kimberley. The company has three reportable segments: Iron ore exploration and development in Australia; (ii) Gold exploration and development in Australia, and (iii) Base metals and other critical minerals (OCM) exploration and development in Australia. The majority of revenue is derived from the Gold segment.