Kogan.com (ASX:KGN) Operating Cash Flow per Share : A$0.58 (TTM As of Dec. 2023)

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What is Kogan.com Operating Cash Flow per Share?

Kogan.com's operating cash flow per share for the six months ended in Dec. 2023 was A$0.50. Kogan.com's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.58.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Kogan.com was -0.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 11.40% 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 Kogan.com's Operating Cash Flow per Share or its related term are showing as below:

ASX:KGN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 11.4 Med: 58.7 Max: 197.5
Current: 11.4

During the past 7 years, Kogan.com's highest 3-Year average Operating Cash Flow per Share Growth Rate was 197.50% per year. The lowest was 11.40% per year. And the median was 58.70% per year.

ASX:KGN's 3-Year OCF Growth Rate is ranked better than
60.45% of 837 companies
in the Retail - Cyclical industry
Industry Median: 3.7 vs ASX:KGN: 11.40

Kogan.com Operating Cash Flow per Share Historical Data

The historical data trend for Kogan.com'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.

Kogan.com Operating Cash Flow per Share Chart

Kogan.com Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Operating Cash Flow per Share

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0.02

0.48

-0.59

0.58

0.66

Kogan.com Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial										0.58	-	0.58	0.08	0.50

Competitive Comparison of Kogan.com's Operating Cash Flow per Share

For the Internet Retail subindustry, Kogan.com'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.

Kogan.com's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

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

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

Kogan.com 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.

Kogan.com's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )	=	Cash Flow from Operations (A: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jun. 2023 )
	=	70.857	/	107.614
	=	0.66

Kogan.com's Operating Cash Flow per Share for the quarter that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	51.996	/	103.608
	=	0.50

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.58

Kogan.com Operating Cash Flow per Share Related Terms

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Kogan.com (ASX:KGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kogan.com Ltd (ASX:KGN) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

UZQ:Germany

Address

139 Gladstone Street, South Melbourne, Melbourne, VIC, AUS, 3205

Website

https://www.kogancorporate.com

Kogan.com is an Australian pure-play online retailer. The firm primarily caters to value-driven consumers through its private label products, spanning multiple categories including consumer electronics, furniture, and fitness. For brand-conscious consumers, Kogan also offers a wide range of products from well-known third-party brands such as Apple, Samsung, and Google. Additionally, Kogan competes in the online marketplace industry, providing a platform and customer base for approved sellers in exchange for a commission. Finally, the firm sells multiple white-labelled products and services including prepaid mobile phone plans, insurance, and travel packages.

Kogan.com (ASX:KGN) Headlines

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