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WAM Microcap (ASX:WMI) Operating Cash Flow per Share : A$0.09 (TTM As of Dec. 2023)


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What is WAM Microcap Operating Cash Flow per Share?

WAM Microcap's operating cash flow per share for the six months ended in Dec. 2023 was A$0.04. WAM Microcap's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.09.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -45.10% 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 WAM Microcap's Operating Cash Flow per Share or its related term are showing as below:

ASX:WMI' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -45.1   Med: 44.5   Max: 134.1
Current: -45.1

During the past 5 years, WAM Microcap's highest 3-Year average Operating Cash Flow per Share Growth Rate was 134.10% per year. The lowest was -45.10% per year. And the median was 44.50% per year.

ASX:WMI's 3-Year OCF Growth Rate is ranked worse than
90.9% of 1044 companies
in the Asset Management industry
Industry Median: 4.35 vs ASX:WMI: -45.10

WAM Microcap Operating Cash Flow per Share Historical Data

The historical data trend for WAM Microcap'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.

WAM Microcap Operating Cash Flow per Share Chart

WAM Microcap Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Operating Cash Flow per Share
0.01 0.13 -0.33 0.08 0.02

WAM Microcap Semi-Annual Data
Dec17 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 Premium Member Only 0.12 -0.04 -0.04 0.06 0.04

Competitive Comparison of WAM Microcap's Operating Cash Flow per Share

For the Asset Management subindustry, WAM Microcap'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.


WAM Microcap's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, WAM Microcap's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



WAM Microcap 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.

WAM Microcap'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 )
=4.345/209.986
=0.02

WAM Microcap'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 )
=7.682/211.536
=0.04

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$0.09

* 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.


WAM Microcap Operating Cash Flow per Share Related Terms

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WAM Microcap (ASX:WMI) Business Description

Traded in Other Exchanges
N/A
Address
Level 26, Governor Phillip Tower, 1 Farrer Place, Sydney, NSW, AUS, 2000
WAM Microcap Ltd is an asset management company based in Australia. The company engages in investing activities, including cash, term deposits and equity investments. The principal activity of the Company is making investments in listed companies. Its investment objectives are to deliver a stream of fully franked dividends; to provide capital growth, and to preserve capital.

WAM Microcap (ASX:WMI) Headlines

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