NGE Capital (ASX:NGE) Operating Cash Flow per Share : A$0.06 (TTM As of Dec. 2024)

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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. 2024 was A$-0.30. NGE Capital's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.06.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -16.80% per year. 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 Range Over the Past 10 Years
Min: -141.8 Med: 1.3 Max: 49.8
Current: -16.8

During the past 13 years, NGE Capital's highest 3-Year average Operating Cash Flow per Share Growth Rate was 49.80% per year. The lowest was -141.80% per year. And the median was 1.30% per year.

ASX:NGE's 3-Year OCF Growth Rate is ranked worse than
77.03% of 984 companies
in the Asset Management industry
Industry Median: 8.65 vs ASX:NGE: -16.80

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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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0.30

0.10

-0.03

-0.22

0.06

NGE Capital Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-	-0.17	-0.05	0.36	-0.30

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.

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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. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	2.04	/	35.631
	=	0.06

NGE Capital's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )	=	Cash Flow from Operations (Q: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
	=	-10.873	/	35.709
	=	-0.30

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.06

NGE Capital Operating Cash Flow per Share Related Terms

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NGE Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » NGE Capital Ltd (ASX:NGE) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Albert Road, Level 4, South Melbourne, Melbourne, VIC, AUS, 3205

Website

https://www.ngecapital.com.au

NGE Capital Ltd is an internally managed investment company. The principal activity of the company is to allow investors to gain exposure to a concentrated, high-conviction, actively managed portfolio of financial assets. The company's focuses on risk-adjusted returns over the medium to long term. The company is solely engaged in investment activities.

NGE Capital Headlines

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