Humm Group (Humm Group) Operating Cash Flow per Share : $-1.08 (TTM As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Humm Group Operating Cash Flow per Share?

Humm Group's operating cash flow per share for the six months ended in Dec. 2023 was $-0.55. Humm Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-1.08.

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 Humm Group's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Humm Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 43.50% per year. The lowest was -0.60% per year. And the median was 8.80% per year.

HUMGF's 3-Year OCF Growth Rate is not ranked ^*
in the Credit Services industry.
Industry Median: -9.85
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Humm Group Operating Cash Flow per Share Historical Data

The historical data trend for Humm 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.

Humm Group Operating Cash Flow per Share Chart

Humm Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Operating Cash Flow per Share

Get a 7-Day Free Trial

0.29

0.33

-0.18

-0.74

-1.19

Humm Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	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															-0.32	-0.43	-0.66	-0.53	-0.55

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

For the Credit Services subindustry, Humm 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.

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

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

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

Humm 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.

Humm 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 )
	=	-592.416	/	499.592
	=	-1.19

Humm 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 )
	=	-272.088	/	495.153
	=	-0.55

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 $-1.08

Humm Group Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Humm Group's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Humm Group (Humm Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Humm Group Ltd (OTCPK:HUMGF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

HUM:Australia

Address

121 Harrington Street, Level 1, Sydney, NSW, AUS, 2000

Website

https://www.shophumm.com

Humm is a diversified finance provider with offerings centered on buy now pay later, or BNPL, credit cards and equipment finance. It facilitates purchases for over 2.7 million customers. Humm operates in Australia, New Zealand, Ireland, and Canada. While it caters for a diverse range of industries, its focus is on financing higher ticket items. Unlike the glut of new BNPL firms, Humm is established with a long operating history. Originally Flexigroup, Humm had a strategic refresh in 2019 where it has now consolidated to around four main brands in ANZ, from 20 before. In its earlier days, Humm focused on Visa and interest-free cards, lay-by, consumer leasing, commercial finance, and other payment solutions to consumers and small businesses.

Humm Group (Humm Group) Headlines

From GuruFocus

Half Year 2024 Humm Group Ltd Earnings Call Transcript

By GuruFocus Research • 02-28-2024