Move Logistics Group (ASX:MOV) Cash Flow from Operations: A$30.0 Mil (TTM As of Dec. 2025)

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ASX:MOV Move Logistics Group Ltd ASX:MOV
40 GF Score
Price A$0.15
GF Value A$0.15
Valuation Fairly Valued
! 5 Warning Signs
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What is Move Logistics Group Cash Flow from Operations?

Move Logistics Group ASX:MOV 40 Cash Flow from Operations is A$30.0 Mil as of Dec. 2025. GuruFocus rates ASX:MOV with a GF Score™ of 40/100 and a GF Value™ of A$0.15 (Fairly Valued). The stock has 5 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 Dec. 2025, Move Logistics Group's Cash Receipts from Operating Activities was A$120.0 Mil. Its Cash Payments was A$-100.9 Mil. Its Dividends Paid was A$0.0 Mil. Its Dividends Received was A$0.0 Mil. Its Interest Paid was A$-4.3 Mil. Its Interest Received was A$0.1 Mil. Its Taxes Refund Paid was A$-0.1 Mil. And its Cash Flow from Others was A$0.0 Mil. In all, Move Logistics Group's Cash Flow from Operations for the six months ended in Dec. 2025 was A$14.8 Mil.


Move Logistics Group  (ASX:MOV) 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.

Move Logistics Group's cash receipts from operating activities for the six months ended in Dec. 2025 was A$120.0 Mil.

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

Move Logistics Group's cash payments for the six months ended in Dec. 2025 was A$-100.9 Mil.

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

Move Logistics Group'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.

Move Logistics Group'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.

Move Logistics Group's cash payments for the six months ended in Dec. 2025 was A$-4.3 Mil.

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

Move Logistics Group's cash payments for the six months ended in Dec. 2025 was A$0.1 Mil.

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

Move Logistics Group's cash payments for the six months ended in Dec. 2025 was A$-0.1 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).

Move Logistics Group's cash flow from others for the six months ended in Dec. 2025 was A$0.0 Mil.


Move Logistics Group Cash Flow from Operations Related Terms


Move Logistics Group Cash Flow from Operations Historical Data

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The historical data trend for Move Logistics 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.

Move Logistics Group Cash Flow from Operations Chart

Move Logistics Group Annual Data
Trend Mar16 Mar17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.18 30.88 35.11 17.26 23.48

Move Logistics Group Semi-Annual Data
Mar16 Sep16 Mar17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 9.54 7.78 8.12 15.19 14.83
ASX:MOV
40GF Score
Move Logistics Group Ltd ASX:MOV
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Move Logistics 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.

Move Logistics Group's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:

Move Logistics Group's Cash Flow from Operations for the quarter that ended in Dec. 2025 is:


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$30.0 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$30.0 Mil mean?
Move Logistics Group (ASX:MOV) has a Cash Flow from Operations of A$30.0 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 Move Logistics Group and its competitors.
Is Move Logistics Group's Cash Flow from Operations too high?
Move Logistics Group's current Cash Flow from Operations is A$30.0 Mil. Overall, Move Logistics Group has a GF Score™ of 40/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Move Logistics Group's Cash Flow from Operations compare to UPS and FDX?
Move Logistics Group's Cash Flow from Operations of A$30.0 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Flow from Operations depends on the Transportation 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 Move Logistics Group and its competitors. Move Logistics Group's current Cash Flow from Operations is A$30.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Move Logistics Group stock overvalued right now?
Based on GuruFocus' analysis, Move Logistics Group (ASX:MOV) is currently considered Fairly Valued. The stock's GF Value™ is A$0.15, compared to a current price of A$0.15 — trading right at its estimated fair value. The current Cash Flow from Operations is A$30.0 Mil. Move Logistics Group's overall GF Score™ is 40/100 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 Move Logistics Group (ASX:MOV), the current Cash Flow from Operations is A$30.0 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 Move Logistics Group (ASX:MOV) Overvalued in 2026?

Based on GuruFocus' analysis, Move Logistics Group stock appears to be undervalued. The current stock price of A$0.15 is trading 0% below its estimated GF Value™ of A$0.15. GuruFocus considers Move Logistics Group to be Fairly Valued.

Key valuation signals for ASX:MOV:

  • Cash Flow from Operations: A$30.0 Mil
  • GF Value™: A$0.15 vs. price of A$0.15 (0% below fair value)
  • GF Score™: 40/100 with 5 warning signs

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


Move Logistics Group Business Description

Other Exchanges MOV:New Zealand
Address 24-30 Paraite Road, Bell Block, New Plymouth, TKI, NZL, 4312
Move Logistics Group Ltd is a New Zealand-based company operating in the logistics sector. Its operations include general transport, bulk liquids, heavy haulage, shipping, warehousing and distribution, freight forwarding, and storage. The company's reportable operating segments are: International, Specialist, Freight and Fuel, Warehousing, and Corporate. The majority of its revenue is generated from the Freight and Fuel segment, which provides nationwide general freight transport services with regional strength. The services offered in this segment include Full Truck Load (FTL), Less than Truck Load (LTL), Full Container Load (FCL), and specialised freight solutions, including hiab cranes, flat rack trucks, non-hazardous and dangerous liquids.
40GF Score

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

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