Helia Group (ASX:HLI) Operating Cash Flow per Share : A$-0.05 (TTM As of Dec. 2023)

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What is Helia Group Operating Cash Flow per Share?

Helia Group's operating cash flow per share for the six months ended in Dec. 2023 was A$0.05. Helia Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Helia Group was -128.10% 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 Helia Group's Operating Cash Flow per Share or its related term are showing as below:

During the past 10 years, Helia Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 83.20% per year. The lowest was -38.30% per year. And the median was 8.55% per year.

ASX:HLI's 3-Year OCF Growth Rate is not ranked ^*
in the Insurance industry.
Industry Median: 5.5
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Helia Group Operating Cash Flow per Share Historical Data

The historical data trend for Helia 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.

Helia Group Operating Cash Flow per Share Chart

Helia Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.46

0.72

0.84

0.20

-0.06

Helia 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															0.43	0.05	0.16	-0.10	0.05

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

For the Insurance - Specialty subindustry, Helia 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.

Helia Group's Price-to-Operating-Cash-Flow Distribution in the Insurance Industry

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

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

Helia 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.

Helia Group's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-18.03	/	324.751
	=	-0.06

Helia Group's Operating Cash Flow per Share for the quarter that ended in Dec. 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 )
	=	16.09	/	311.272
	=	0.05

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$-0.05

Helia Group Operating Cash Flow per Share Related Terms

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Helia Group (ASX:HLI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Helia Group Ltd (ASX:HLI) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

0GI0:Germany

Address

101 Miller Street, Level 26, North Sydney, Sydney, NSW, AUS, 2060

Website

https://www.helia.com.au

Helia listed on the Australian Securities Exchange in 2014 after its U.S.-based parent, Genworth Financial (NYSE: GNW), sold down its stake. It has since exited. With a history spanning over 50 years, Helia is a provider of lenders' mortgage insurance, or LMI, in Australia. In Australia, LMI is predominantly purchased on loans with a loan/value ratio, or LVR, above 80%. LMI protects a lender against a potential loss (gap) between the outstanding loan amount and sale proceeds on a delinquent loan property. LMI does not protect the borrower, however the premium is paid by the borrower. It's regulated by the Australian Prudential Regulation Authority, or APRA, which requires it to meet minimum regulatory capital requirements.