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Prospa Group (ASX:PGL) Operating Cash Flow per Share : A$-0.88 (TTM As of Dec. 2023)


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What is Prospa Group Operating Cash Flow per Share?

Prospa Group's operating cash flow per share for the six months ended in Dec. 2023 was A$0.23. Prospa Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.88.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Prospa Group was -277.70% 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 Prospa Group's Operating Cash Flow per Share or its related term are showing as below:

During the past 5 years, Prospa Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 34.90% per year. The lowest was 34.90% per year. And the median was 34.90% per year.

ASX:PGL's 3-Year OCF Growth Rate is not ranked *
in the Credit Services industry.
Industry Median: -11.75
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Prospa Group Operating Cash Flow per Share Historical Data

The historical data trend for Prospa Group'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.

Prospa Group Operating Cash Flow per Share Chart

Prospa Group Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Operating Cash Flow per Share
0.15 0.21 0.22 0.36 -0.82

Prospa Group Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.16 0.21 0.29 -1.11 0.23

Competitive Comparison of Prospa Group's Operating Cash Flow per Share

For the Credit Services subindustry, Prospa Group'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.


Prospa Group's Price-to-Operating-Cash-Flow Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Prospa Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Prospa Group 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.

Prospa Group'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 )
=-133.511/162.917
=-0.82

Prospa Group'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 )
=37.857/162.776
=0.23

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$-0.88

* 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.


Prospa Group Operating Cash Flow per Share Related Terms

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Prospa Group (ASX:PGL) Business Description

Traded in Other Exchanges
N/A
Address
4-16 Yurong Street, Level 1, Sydney, NSW, AUS, 2000
Prospa Group Ltd is engaged in the design, building and utilizing cloud-based data-rich and API-ended technologies to deliver seamless customer experiences for the small business. It uses third-party software and service providers as the core component of the technology platform. The company's technological innovation includes Customer experience, Credit Decision Engine, Partner Technical Solutions, and Internal Workflow and Automation.

Prospa Group (ASX:PGL) Headlines

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