Apex Spinning & Knitting Mills (DHA:APEXSPINN) Operating Cash Flow per Share : BDT21.37 (TTM As of Dec. 2023)

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What is Apex Spinning & Knitting Mills Operating Cash Flow per Share?

Apex Spinning & Knitting Mills's operating cash flow per share for the three months ended in Dec. 2023 was BDT0.00. Apex Spinning & Knitting Mills's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was BDT21.37.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Apex Spinning & Knitting Mills was 43.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 241.10% 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 Apex Spinning & Knitting Mills's Operating Cash Flow per Share or its related term are showing as below:

DHA:APEXSPINN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -79.1 Med: -64.1 Max: 241.1
Current: 241.1

During the past 13 years, Apex Spinning & Knitting Mills's highest 3-Year average Operating Cash Flow per Share Growth Rate was 241.10% per year. The lowest was -79.10% per year. And the median was -64.10% per year.

DHA:APEXSPINN's 3-Year OCF Growth Rate is ranked better than
99.19% of 743 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 4.4 vs DHA:APEXSPINN: 241.10

Apex Spinning & Knitting Mills Operating Cash Flow per Share Historical Data

The historical data trend for Apex Spinning & Knitting Mills'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.

Apex Spinning & Knitting Mills Operating Cash Flow per Share Chart

Apex Spinning & Knitting Mills Annual Data

Trend

Mar14

Mar15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Operating Cash Flow per Share

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20.94

0.66

26.43

0.19

26.24

Apex Spinning & Knitting Mills Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															3.47	10.90	-	7.00	-

Competitive Comparison of Apex Spinning & Knitting Mills's Operating Cash Flow per Share

For the Apparel Manufacturing subindustry, Apex Spinning & Knitting Mills'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.

Apex Spinning & Knitting Mills's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Apex Spinning & Knitting Mills's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Apex Spinning & Knitting Mills's Price-to-Operating-Cash-Flow falls into.

Apex Spinning & Knitting Mills 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.

Apex Spinning & Knitting Mills'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 )
	=	220.387	/	8.400
	=	26.24

Apex Spinning & Knitting Mills'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 )
	=	0	/	8.400
	=	0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT21.37

Apex Spinning & Knitting Mills Operating Cash Flow per Share Related Terms

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

Apex Spinning & Knitting Mills (DHA:APEXSPINN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Apex Spinning & Knitting Mills Ltd (DHA:APEXSPINN) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

18 Gulshan Avenue, Shanta Skymark, 8th & 13th Floor, Gulshan, Dhaka, BGD, 1212

Website

https://www.apexknitting.com

Apex Spinning & Knitting Mills Ltd is a Bangladesh based company that operates as a manufacturer and exporter of all kinds of textiles knitted garments. The company is principally operating in manufacturing high-quality Knit-garments for infants, children, and womenswear using fabrics produced in-house.

Apex Spinning & Knitting Mills (DHA:APEXSPINN) Headlines

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