Premier Investments (ASX:PMV) Operating Cash Flow per Share : A$2.60 (TTM As of Jan. 2024)

View and export this data going back to 1987. Start your Free Trial

What is Premier Investments Operating Cash Flow per Share?

Premier Investments's operating cash flow per share for the six months ended in Jan. 2024 was A$1.69. Premier Investments's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was A$2.60.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Premier Investments was 5.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -9.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 23.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 19.80% 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 Premier Investments's Operating Cash Flow per Share or its related term are showing as below:

ASX:PMV' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -67.1 Med: 5.3 Max: 70.1
Current: -9.8

During the past 13 years, Premier Investments's highest 3-Year average Operating Cash Flow per Share Growth Rate was 70.10% per year. The lowest was -67.10% per year. And the median was 5.30% per year.

ASX:PMV's 3-Year OCF Growth Rate is ranked worse than
67.96% of 827 companies
in the Retail - Cyclical industry
Industry Median: 2.7 vs ASX:PMV: -9.80

Premier Investments Operating Cash Flow per Share Historical Data

The historical data trend for Premier Investments'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.

Premier Investments Operating Cash Flow per Share Chart

Premier Investments Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Operating Cash Flow per Share

Get a 7-Day Free Trial

0.87

3.04

2.40

2.22

2.23

Premier Investments Semi-Annual Data
	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.08	1.14	1.32	0.91	1.69

Competitive Comparison of Premier Investments's Operating Cash Flow per Share

For the Apparel Retail subindustry, Premier Investments'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.

Premier Investments's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Premier Investments's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Premier Investments 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.

Premier Investments's Operating Cash Flow per Share for the fiscal year that ended in Jul. 2023 is calculated as

Operating Cash Flow per Share (A: Jul. 2023 )	=	Cash Flow from Operations (A: Jul. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jul. 2023 )
	=	359.055	/	160.791
	=	2.23

Premier Investments's Operating Cash Flow per Share for the quarter that ended in Jul. 2023 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )	=	Cash Flow from Operations (Q: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
	=	271.334	/	160.504
	=	1.69

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$2.60

Premier Investments Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Premier Investments's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Premier Investments (ASX:PMV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Premier Investments Ltd (ASX:PMV) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

417 St Kilda Road, Level 7, Melbourne, VIC, AUS, 3004

Website

https://www.premierinvestments.com.au

Premier Investments is an Australian company that operates six speciality retail fashion chains in the speciality retail fashion markets in Australia and New Zealand. It also operates the unique Smiggle brand, retailing children's stationery in Australia and overseas markets. Premier Investments has a separate business division that focuses on investment in listed securities and money market deposits.

Premier Investments (ASX:PMV) Headlines

No Headlines