InteliCare Holdings (ASX:ICR) Operating Cash Flow per Share : A$-0.01 (TTM As of Dec. 2024)

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What is InteliCare Holdings Operating Cash Flow per Share?

InteliCare Holdings's operating cash flow per share for the six months ended in Dec. 2024 was A$-0.00. InteliCare Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 53.60% 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 InteliCare Holdings's Operating Cash Flow per Share or its related term are showing as below:

ASX:ICR' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 16 Med: 34.8 Max: 53.6
Current: 53.6

During the past 5 years, InteliCare Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 53.60% per year. The lowest was 16.00% per year. And the median was 34.80% per year.

ASX:ICR's 3-Year OCF Growth Rate is ranked better than
90.68% of 526 companies
in the Healthcare Providers & Services industry
Industry Median: 7.95 vs ASX:ICR: 53.60

InteliCare Holdings Operating Cash Flow per Share Historical Data

The historical data trend for InteliCare Holdings'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.

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InteliCare Holdings Operating Cash Flow per Share Chart

InteliCare Holdings Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Jun24

Operating Cash Flow per Share

-0.03

-0.07

-0.03

-0.02

-0.01

InteliCare Holdings Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial					-0.02	-	-	-0.01	-

Competitive Comparison of InteliCare Holdings's Operating Cash Flow per Share

For the Health Information Services subindustry, InteliCare Holdings'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.

InteliCare Holdings's Price-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, InteliCare Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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InteliCare Holdings 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.

InteliCare Holdings'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 )
	=	-1.658	/	225.254
	=	-0.01

InteliCare Holdings's Operating Cash Flow per Share for the quarter that ended in Jun. 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 )
	=	-0.655	/	422.629
	=	-0.00

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$-0.01

InteliCare Holdings Operating Cash Flow per Share Related Terms

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InteliCare Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » InteliCare Holdings Ltd (ASX:ICR) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

299 Vincent Street, Level 1, Leederville, Perth, WA, AUS, 6007

Website

https://intelicare.com.au

InteliCare Holdings Ltd is an Australian firm engaged in the Production of a predictive analytics solution for care providers in the aged care, disability and healthcare sectors, Sales and marketing and Research and development activities. Its platform provides families and caregivers with a real-time view of the well-being of people in an independent living environment. The product portfolio includes InteliCare Hub, Smart sensors, Downloadable Applications, and Optional Duress Pendants. Substantial revenue comes from hardware sales.

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