Lion Selection Group (ASX:LSX) Cash Flow from Operations: A$-0.98 Mil (TTM As of Jan. 2026)

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ASX:LSX Lion Selection Group Ltd ASX:LSX
45 GF Score
Price A$0.87
GF Value A$9.26
Valuation Possible Value Trap
! 2 Warning Signs
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What is Lion Selection Group Cash Flow from Operations?

Lion Selection Group ASX:LSX -2.81% 45 Cash Flow from Operations is A$-0.98 Mil as of Jan. 2026. GuruFocus rates ASX:LSX with a GF Score™ of 45/100 and a GF Value™ of A$9.26 (Possible Value Trap). 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 Jan. 2026, Lion Selection Group's Cash Receipts from Operating Activities was A$0.74 Mil. Its Cash Payments was A$-1.82 Mil. And its Cash Flow from Others was A$0.00 Mil. In all, Lion Selection Group's Cash Flow from Operations for the six months ended in Jan. 2026 was A$-1.08 Mil.

Lion Selection Group  (ASX:LSX) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

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

Lion Selection Group's cash receipts from operating activities for the six months ended in Jan. 2026 was A$0.74 Mil.

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

Lion Selection Group's cash payments for the six months ended in Jan. 2026 was A$-1.82 Mil.

3. 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).

Lion Selection Group's cash flow from others for the six months ended in Jan. 2026 was A$0.00 Mil.

Lion Selection Group Cash Flow from Operations Related Terms

Lion Selection Group Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Lion Selection Group'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.

Lion Selection Group Cash Flow from Operations Chart

Lion Selection Group Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.77 -2.03 -1.37 1.02 0.83

Lion Selection Group Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 0.19 0.83 0.72 0.10 -1.08
ASX:LSX
45GF Score
Lion Selection Group Ltd ASX:LSX
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Lion Selection Group 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.

Lion Selection Group's Cash Flow from Operations for the fiscal year that ended in Jul. 2025 is calculated as:

Cash Flow from Operations(A: Jul. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=2.961+-2.136+2.2204460492503E-16
=0.83

Lion Selection Group's Cash Flow from Operations for the quarter that ended in Jan. 2026 is:

Cash Flow from Operations(Q: Jan. 2026 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=0.736+-1.818+0
=-1.08

Cash Flow from Operations for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.98 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$-0.98 Mil mean?
Lion Selection Group (ASX:LSX) has a Cash Flow from Operations of A$-0.98 Mil as of Jan. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Lion Selection Group and its competitors.
Is Lion Selection Group's Cash Flow from Operations too high?
Lion Selection Group's current Cash Flow from Operations is A$-0.98 Mil. Overall, Lion Selection Group has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lion Selection Group's Cash Flow from Operations compare to NEM and AU?
Lion Selection Group's Cash Flow from Operations of A$-0.98 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 Lion Selection Group and its competitors. Lion Selection Group's current Cash Flow from Operations is A$-0.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion Selection Group stock overvalued right now?
Based on GuruFocus' analysis, Lion Selection Group (ASX:LSX) is currently considered Possible Value Trap. The stock's GF Value™ is A$9.26, compared to a current price of A$0.87 — trading 90.7% below its estimated fair value. The current Cash Flow from Operations is A$-0.98 Mil. Lion Selection Group's overall GF Score™ is 45/100 with 2 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 Lion Selection Group (ASX:LSX), the current Cash Flow from Operations is A$-0.98 Mil as of Jan. 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.

Is Lion Selection Group (ASX:LSX) Overvalued in 2026?

Based on GuruFocus' analysis, Lion Selection Group stock appears to be undervalued. The current stock price of A$0.87 is trading 90.7% below its estimated GF Value™ of A$9.26. GuruFocus considers Lion Selection Group to be Possible Value Trap.

Key valuation signals for ASX:LSX:

  • Cash Flow from Operations: A$-0.98 Mil
  • GF Value™: A$9.26 vs. price of A$0.87 (90.7% below fair value)
  • GF Score™: 45/100 with 2 warning signs

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

Lion Selection Group Business Description

Address 175 Flinders Street, Level 2, Melbourne, VIC, AUS, 3000
Lion Selection Group Ltd is a mining investment company. The company invests in junior resource companies, providing venture capital to carefully selected mining and exploration companies with development projects. It invests only in small and medium mining and exploration companies with gold and base metal activities in Australia, Africa, and Asia. Its project includes the Pani Gold Project.
45GF Score

Get the complete analysis for ASX:LSX

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

A$0.87
Price
A$9.26
GF Value