TheWorks.Co.uk (LSE:WRKS) Operating Cash Flow per Share : £0.41 (TTM As of Oct. 2023)

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What is TheWorks.Co.uk Operating Cash Flow per Share?

TheWorks.Co.uk's operating cash flow per share for the six months ended in Oct. 2023 was £0.08. TheWorks.Co.uk's operating cash flow per share for the trailing twelve months (TTM) ended in Oct. 2023 was £0.41.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of TheWorks.Co.uk was 19.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 3.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 27.50% 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 TheWorks.Co.uk's Operating Cash Flow per Share or its related term are showing as below:

LSE:WRKS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -5.2 Med: 29.1 Max: 69.2
Current: 3.1

During the past 8 years, TheWorks.Co.uk's highest 3-Year average Operating Cash Flow per Share Growth Rate was 69.20% per year. The lowest was -5.20% per year. And the median was 29.10% per year.

LSE:WRKS's 3-Year OCF Growth Rate is ranked worse than
50.84% of 836 companies
in the Retail - Cyclical industry
Industry Median: 3.55 vs LSE:WRKS: 3.10

TheWorks.Co.uk Operating Cash Flow per Share Historical Data

The historical data trend for TheWorks.Co.uk'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.

TheWorks.Co.uk Operating Cash Flow per Share Chart

TheWorks.Co.uk Annual Data

Trend

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Operating Cash Flow per Share

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0.16

0.42

0.48

0.78

0.46

TheWorks.Co.uk Semi-Annual Data
	Apr16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Operating Cash Flow per Share	Get a 7-Day Free Trial										0.56	0.22	0.13	0.33	0.08

Competitive Comparison of TheWorks.Co.uk's Operating Cash Flow per Share

For the Specialty Retail subindustry, TheWorks.Co.uk'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.

TheWorks.Co.uk's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, TheWorks.Co.uk's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where TheWorks.Co.uk's Price-to-Operating-Cash-Flow falls into.

TheWorks.Co.uk 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.

TheWorks.Co.uk's Operating Cash Flow per Share for the fiscal year that ended in Apr. 2023 is calculated as

Operating Cash Flow per Share (A: Apr. 2023 )	=	Cash Flow from Operations (A: Apr. 2023 )	/	Shares Outstanding (Diluted Average) (A: Apr. 2023 )
	=	29.219	/	63.121
	=	0.46

TheWorks.Co.uk's Operating Cash Flow per Share for the quarter that ended in Apr. 2023 is calculated as

Operating Cash Flow per Share (Q: Oct. 2023 )	=	Cash Flow from Operations (Q: Oct. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Oct. 2023 )
	=	4.909	/	62.500
	=	0.08

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.41

TheWorks.Co.uk Operating Cash Flow per Share Related Terms

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TheWorks.Co.uk (LSE:WRKS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » TheWorks.Co.uk PLC (LSE:WRKS) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Boldmere House, Faraday Avenue, Hams Hall Distribution Park, Coleshill, Birmingham, GBR, B46 1AL

Website

https://www.theworks.co.uk

TheWorks.Co.uk PLC is a multi-channel specialist retailers. The company's product categories include Books, Stationery, Arts and crafts, and Toys and games. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in EU countries. Some of the company brands include Boldmere, Brain Maze, CMYK Design Works, Corner Piece, Crawford and Black, Easter Wishes, Explore, Learn, Discover, Fun Workz, Make and Create Boutique, The Craft Place, and others. It has one operating segment with two revenue streams, in store and online.

TheWorks.Co.uk (LSE:WRKS) Headlines

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