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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.
MLG Oz's cash receipts from operating activities for the
six
months ended in Dec. 2025 was A$314.1 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
MLG Oz's cash payments for the
six
months ended in Dec. 2025 was A$-284.0 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
MLG Oz's cash payments for the
six
months ended in Dec. 2025 was A$0.0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
MLG Oz's cash payments for the
six
months ended in Dec. 2025 was A$0.0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
MLG Oz's cash payments for the
six
months ended in Dec. 2025 was A$-0.1 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
MLG Oz's cash payments for the
six
months ended in Dec. 2025 was A$-0.7 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
MLG Oz's cash payments for the
six
months ended in Dec. 2025 was A$-5.8 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).
MLG Oz's cash flow from others for the
six
months ended in Dec. 2025 was A$-0.0 Mil.
MLG Oz Cash Flow from Operations Related Terms
MLG Oz Cash Flow from Operations Historical Data
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The historical data trend for MLG Oz'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.
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.
MLG Oz'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$66.6 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 from Operations of A$66.6 Mil mean?
MLG Oz (ASX:MLG) has a Cash Flow from Operations of A$66.6 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 MLG Oz and its competitors.
Is MLG Oz's Cash Flow from Operations too high?
MLG Oz's current Cash Flow from Operations is A$66.6 Mil. Overall, MLG Oz has a GF Score™ of 37/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MLG Oz's Cash Flow from Operations compare to competitors?
MLG Oz's Cash Flow from Operations of A$66.6 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 MLG Oz and its competitors. MLG Oz's current Cash Flow from Operations is A$66.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MLG Oz stock overvalued right now?
Based on GuruFocus' analysis, MLG Oz (ASX:MLG) is currently considered Fairly Valued. The stock's GF Value™ is A$0.75, compared to a current price of A$0.68 — trading 9.3% below its estimated fair value. The current Cash Flow from Operations is A$66.6 Mil. MLG Oz's overall GF Score™ is 37/100 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 MLG Oz (ASX:MLG), the current Cash Flow from Operations is A$66.6 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 MLG Oz (ASX:MLG) Overvalued in 2026?
Based on GuruFocus' analysis, MLG Oz stock appears to be undervalued.
The current stock price of A$0.68 is trading 9.3% below its estimated GF Value™ of A$0.75.
GuruFocus considers MLG Oz to be Fairly Valued.
Key valuation signals for ASX:MLG:
Cash Flow from Operations: A$66.6 Mil
GF Value™: A$0.75 vs. price of A$0.68 (9.3% below fair value)
No single metric tells the full story. See the ASX:MLG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MLG Oz Ltd is a Kalgoorlie-based integrated mining services and resource asset management company. It supports ore processing facilities across gold, iron ore, and base metals in Western Australia and the Northern Territory. The company offers comprehensive mine site and supply chain solutions throughout the project lifecycle under a single contractual framework, including civil and construction, crushing and screening, bulk haulage and site services, and supply of mining and construction materials. Its expertise covers gold, iron ore, nickel, and base metals sectors, with key activities in bulk haulage, civil mining, construction aggregates, and crushing and screening.
37GF Score
Get the complete analysis for ASX:MLG
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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