Resimac Group (ASX:RMC) Cash Flow from Operations: A$25.3 Mil (TTM As of Dec. 2025)

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ASX:RMC Resimac Group Ltd ASX:RMC
56 GF Score
Price A$0.79
GF Value A$1.24
Valuation Possible Value Trap
! 3 Warning Signs
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What is Resimac Group Cash Flow from Operations?

Resimac Group ASX:RMC -2.48% 56 Cash Flow from Operations is A$25.3 Mil as of Dec. 2025. GuruFocus rates ASX:RMC with a GF Score™ of 56/100 and a GF Value™ of A$1.24 (Possible Value Trap). The stock has 3 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, Resimac Group's Cash Receipts from Operating Activities was A$736.8 Mil. Its Cash Payments was A$-531.7 Mil. And its Cash Flow from Others was A$-0.0 Mil. In all, Resimac Group's Cash Flow from Operations for the six months ended in Dec. 2025 was A$205.0 Mil.


Resimac Group  (ASX:RMC) 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.

Resimac Group's cash receipts from operating activities for the six months ended in Dec. 2025 was A$736.8 Mil.

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

Resimac Group's cash payments for the six months ended in Dec. 2025 was A$-531.7 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).

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


Resimac Group Cash Flow from Operations Related Terms


Resimac Group Cash Flow from Operations Historical Data

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The historical data trend for Resimac 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.

Resimac Group Cash Flow from Operations Chart

Resimac Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,447.46 -1,585.43 2,017.37 -107.46 -431.11

Resimac Group Semi-Annual Data
Jun16 Dec16 Jun17 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 431.82 -539.28 -251.42 -179.69 205.03
ASX:RMC
56GF Score
Resimac Group Ltd ASX:RMC
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Resimac 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.

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

Cash Flow from Operations(A: Jun. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=651.176+-1082.285+5.6843418860808E-14
=-431.1

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

Cash Flow from Operations(Q: Dec. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=736.763+-531.735+-2.8421709430404E-14
=205.0

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$25.3 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$25.3 Mil mean?
Resimac Group (ASX:RMC) has a Cash Flow from Operations of A$25.3 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 Resimac Group and its competitors.
Is Resimac Group's Cash Flow from Operations too high?
Resimac Group's current Cash Flow from Operations is A$25.3 Mil. Overall, Resimac Group has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Resimac Group's Cash Flow from Operations compare to RKT and FNMA?
Resimac Group's Cash Flow from Operations of A$25.3 Mil can be compared against companies in the Banks 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 Banks company?
A good Cash Flow from Operations depends on the Banks 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 Resimac Group and its competitors. Resimac Group's current Cash Flow from Operations is A$25.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Resimac Group stock overvalued right now?
Based on GuruFocus' analysis, Resimac Group (ASX:RMC) is currently considered Possible Value Trap. The stock's GF Value™ is A$1.24, compared to a current price of A$0.79 — trading 36.7% below its estimated fair value. The current Cash Flow from Operations is A$25.3 Mil. Resimac Group's overall GF Score™ is 56/100 with 3 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 Resimac Group (ASX:RMC), the current Cash Flow from Operations is A$25.3 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 Resimac Group (ASX:RMC) Overvalued in 2026?

Based on GuruFocus' analysis, Resimac Group stock appears to be undervalued. The current stock price of A$0.79 is trading 36.7% below its estimated GF Value™ of A$1.24. GuruFocus considers Resimac Group to be Possible Value Trap.

Key valuation signals for ASX:RMC:

  • Cash Flow from Operations: A$25.3 Mil
  • GF Value™: A$1.24 vs. price of A$0.79 (36.7% below fair value)
  • GF Score™: 56/100 with 3 warning signs

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


Resimac Group Business Description

Address 201 Kent Street, Level 22, Sydney, NSW, AUS, 2000
Resimac Group Ltd provides and services residential mortgage and asset finance lending products through third-party channels in Australia. It focuses on originating and managing a high-quality loan portfolio supported by a flexible international capital markets funding program. The Group offers lending products for consumers and SMEs, distributed via accredited brokers and wholesale channels. It maintains funding relationships and has experience in both international and domestic securitisation markets. The Group operates a risk management framework based on the three lines of defence. Its three segments are Home Loan Lending, New Zealand Lending, and Asset Finance Lending, with the majority of revenue coming from Home Loan Lending.
56GF 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.

A$0.79
Price
A$1.24
GF Value