Cyprus Cement PCL (CYS:CCC) Operating Cash Flow per Share : €-0.43 (TTM As of Jun. 2023)

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What is Cyprus Cement PCL Operating Cash Flow per Share?

Cyprus Cement PCL's operating cash flow per share for the six months ended in Jun. 2023 was €-0.48. Cyprus Cement PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was €-0.43.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -35.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.30% 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 Cyprus Cement PCL's Operating Cash Flow per Share or its related term are showing as below:

CYS:CCC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -115.4 Med: 7.2 Max: 30.7
Current: -35.7

During the past 13 years, Cyprus Cement PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 30.70% per year. The lowest was -115.40% per year. And the median was 7.20% per year.

CYS:CCC's 3-Year OCF Growth Rate is ranked worse than
89.63% of 299 companies
in the Building Materials industry
Industry Median: -1 vs CYS:CCC: -35.70

Cyprus Cement PCL Operating Cash Flow per Share Historical Data

The historical data trend for Cyprus Cement PCL'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.

Cyprus Cement PCL Operating Cash Flow per Share Chart

Cyprus Cement PCL Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Operating Cash Flow per Share

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-0.01

Cyprus Cement PCL Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-	-	-5.08	0.05	-0.48

Competitive Comparison of Cyprus Cement PCL's Operating Cash Flow per Share

For the Building Materials subindustry, Cyprus Cement PCL'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.

Cyprus Cement PCL's Price-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Cyprus Cement PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cyprus Cement PCL's Price-to-Operating-Cash-Flow falls into.

Cyprus Cement PCL 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.

Cyprus Cement PCL's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	-0.745	/	137.441
	=	-0.01

Cyprus Cement PCL's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Jun. 2023 )	=	Cash Flow from Operations (Q: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2023 )
	=	-0.652	/	1.371
	=	-0.48

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.43

Cyprus Cement PCL Operating Cash Flow per Share Related Terms

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Cyprus Cement PCL (CYS:CCC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cyprus Cement PCL (CYS:CCC) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

197 Arch. Makariou III Avenue, Gala Tower, Limassol, CYP, CY-3030

Website

https://www.galatariotisgroup.com

Cyprus Cement PCL is engaged in the acquisition of strategic investment. The company operates in three business segment which consists of Investment property, Hotel and tourism and Cement. Majority of revenue is earned from Cement segment.

Cyprus Cement PCL (CYS:CCC) Headlines

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