Harworth Group (FRA:UK6A) Operating Cash Flow per Share : €0.01 (TTM As of Dec. 2023)

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What is Harworth Group Operating Cash Flow per Share?

Harworth Group's operating cash flow per share for the six months ended in Dec. 2023 was €0.13. Harworth Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.01.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Harworth Group was -92.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -48.00% 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 Harworth Group's Operating Cash Flow per Share or its related term are showing as below:

FRA:UK6A' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -148.5 Med: -24.5 Max: 437.3
Current: -48

During the past 13 years, Harworth Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 437.30% per year. The lowest was -148.50% per year. And the median was -24.50% per year.

FRA:UK6A's 3-Year OCF Growth Rate is ranked worse than
88.62% of 1134 companies
in the Real Estate industry
Industry Median: 3.1 vs FRA:UK6A: -48.00

Harworth Group Operating Cash Flow per Share Historical Data

The historical data trend for Harworth 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.

Harworth Group Operating Cash Flow per Share Chart

Harworth Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.10

0.07

0.18

0.13

0.01

Harworth 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															0.22	-0.02	0.15	-0.12	0.13

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

For the Real Estate - Development subindustry, Harworth 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.

Harworth Group's Price-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Harworth Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Harworth 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.

Harworth 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 )
	=	3.312	/	328.654
	=	0.01

Harworth 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 )
	=	41.554	/	329.274
	=	0.13

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 €0.01

Harworth Group Operating Cash Flow per Share Related Terms

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Harworth Group (FRA:UK6A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Harworth Group PLC (FRA:UK6A) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

HWGl:UK HWG:UK

Address

Poplar Way, Advantage House, Catcliffe, Rotherham, South Yorks, GBR, S60 5TR

Website

https://www.harworthgroup.com

Harworth Group PLC operates as a brownfield regeneration company in the North of England and the Midlands. It is organized into two operating segments. The Income Generation segment focuses on generating rental returns from the business space portfolio, rental returns and royalties from energy generation, environmental technologies and the agricultural portfolio, and income-generating streams from recycled aggregates and secondary coal products. The Capital Growth segment focuses on delivering value by developing the underlying portfolio and includes planning and development activity, value engineering, proactive asset management, and strategic land acquisitions. It generates a vast majority of its revenues from the sale of development properties.

Harworth Group (FRA:UK6A) Headlines

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