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NGE Capital (ASX:NGE) Operating Cash Flow per Share : A$-0.03 (TTM As of Dec. 2022)


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What is NGE Capital Operating Cash Flow per Share?

NGE Capital's operating cash flow per share for the six months ended in Dec. 2022 was A$0.00. NGE Capital's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2022 was A$-0.03.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for NGE Capital's Operating Cash Flow per Share or its related term are showing as below:

ASX:NGE's 3-Year OCF Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 3.7
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

NGE Capital Operating Cash Flow per Share Historical Data

The historical data trend for NGE Capital's Operating Cash Flow per Share 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.

* Premium members only.

NGE Capital Operating Cash Flow per Share Chart

NGE Capital Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.08 -0.05 0.30 0.10 -0.03

NGE Capital Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
Operating Cash Flow per Share 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 -0.01 0.20 -0.10 -0.03 -

Competitive Comparison of NGE Capital's Operating Cash Flow per Share

For the Asset Management subindustry, NGE Capital's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NGE Capital's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, NGE Capital's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where NGE Capital's Price-to-Operating-Cash-Flow falls into.



NGE Capital Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

NGE Capital's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )=Cash Flow from Operations (A: Dec. 2022 )/Shares Outstanding (Diluted Average) (A: Dec. 2022 )
=-1.158/36.013
=-0.03

NGE Capital's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Dec. 2022 )=Cash Flow from Operations (Q: Dec. 2022 )/Shares Outstanding (Diluted Average) (Q: Dec. 2022 )
=0.027/36.026
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.03

* 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.


NGE Capital Operating Cash Flow per Share Related Terms

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NGE Capital (ASX:NGE) Business Description

Traded in Other Exchanges
N/A
Address
100 Albert Road, Level 4, South Melbourne, Melbourne, VIC, AUS, 3205
NGE Capital Ltd is an internally managed investment company. Its principal activity is to allow investors to gain exposure to a concentrated, high conviction, actively managed portfolio of financial assets.. The company's focus is on listed ASX and international equities, with the aim of generating strong risk-adjusted returns over the medium to long term.

NGE Capital (ASX:NGE) Headlines

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