COG Financial Services (ASX:COG) Operating Cash Flow per Share : A$0.24 (TTM As of Jun. 2024)

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What is COG Financial Services Operating Cash Flow per Share?

COG Financial Services's operating cash flow per share for the six months ended in Jun. 2024 was A$0.11. COG Financial Services's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was A$0.24.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of COG Financial Services was 43.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -23.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -12.20% 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 COG Financial Services's Operating Cash Flow per Share or its related term are showing as below:

ASX:COG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -86.7 Med: 27.8 Max: 253.9
Current: -23.4

During the past 13 years, COG Financial Services's highest 3-Year average Operating Cash Flow per Share Growth Rate was 253.90% per year. The lowest was -86.70% per year. And the median was 27.80% per year.

ASX:COG's 3-Year OCF Growth Rate is ranked worse than
75.6% of 459 companies
in the Capital Markets industry
Industry Median: 4.9 vs ASX:COG: -23.40

COG Financial Services Operating Cash Flow per Share Historical Data

The historical data trend for COG Financial Services'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.

COG Financial Services Operating Cash Flow per Share Chart

COG Financial Services Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Operating Cash Flow per Share

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0.43

0.54

1.15

0.17

0.24

COG Financial Services Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.59	0.31	-0.14	0.13	0.11

Competitive Comparison of COG Financial Services's Operating Cash Flow per Share

For the Capital Markets subindustry, COG Financial Services'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.

COG Financial Services's Price-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

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

* The bar in red indicates where COG Financial Services's Price-to-Operating-Cash-Flow falls into.

COG Financial Services 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.

COG Financial Services's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2024 is calculated as

Operating Cash Flow per Share (A: Jun. 2024 )	=	Cash Flow from Operations (A: Jun. 2024 )	/	Shares Outstanding (Diluted Average) (A: Jun. 2024 )
	=	46.359	/	192.598
	=	0.24

COG Financial Services's Operating Cash Flow per Share for the quarter that ended in Jun. 2024 is calculated as

Operating Cash Flow per Share (Q: Jun. 2024 )	=	Cash Flow from Operations (Q: Jun. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2024 )
	=	21.319	/	193.872
	=	0.11

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.24

COG Financial Services Operating Cash Flow per Share Related Terms

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COG Financial Services Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

72 Archer Street, Level 1, Chatswood, Sydney, NSW, AUS, 2067

Website

https://www.cogfs.com.au

COG Financial Services Ltd is engaged in the equipment finance sector. The investment objective of the company is to grow its earnings per share by investing in complementary entities and growing existing businesses that specialize in equipment finance broking, finance aggregation, and commercial leases for essential business assets. Its segments include Finance Broking and Aggregation, which is the key revenue driver, focused on the aggregation of broker volumes to maximize profitability through scale and finance broking focused on a range of products finance and asset types; Novated Leasing; Asset Management and Lending activities, and others.

COG Financial Services Headlines

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