ICG Enterprise Trust (LSE:ICGT) Operating Cash Flow per Share : £0.10 (TTM As of Jul. 2023)

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What is ICG Enterprise Trust Operating Cash Flow per Share?

ICG Enterprise Trust's operating cash flow per share for the six months ended in Jul. 2023 was £0.25. ICG Enterprise Trust's operating cash flow per share for the trailing twelve months (TTM) ended in Jul. 2023 was £0.10.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -33.20% 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 ICG Enterprise Trust's Operating Cash Flow per Share or its related term are showing as below:

LSE:ICGT' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -33.2 Med: 15.6 Max: 19.3
Current: -33.2

During the past 13 years, ICG Enterprise Trust's highest 3-Year average Operating Cash Flow per Share Growth Rate was 19.30% per year. The lowest was -33.20% per year. And the median was 15.60% per year.

LSE:ICGT's 3-Year OCF Growth Rate is ranked worse than
85.21% of 1028 companies
in the Asset Management industry
Industry Median: 3.9 vs LSE:ICGT: -33.20

ICG Enterprise Trust Operating Cash Flow per Share Historical Data

The historical data trend for ICG Enterprise Trust'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.

ICG Enterprise Trust Operating Cash Flow per Share Chart

ICG Enterprise Trust Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Operating Cash Flow per Share

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-0.03

-0.38

0.73

0.32

-0.89

ICG Enterprise Trust Semi-Annual Data
	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.03	0.36	-0.74	-0.15	0.25

Competitive Comparison of ICG Enterprise Trust's Operating Cash Flow per Share

For the Asset Management subindustry, ICG Enterprise Trust'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.

ICG Enterprise Trust's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, ICG Enterprise Trust's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ICG Enterprise Trust's Price-to-Operating-Cash-Flow falls into.

ICG Enterprise Trust 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.

ICG Enterprise Trust's Operating Cash Flow per Share for the fiscal year that ended in Jan. 2023 is calculated as

Operating Cash Flow per Share (A: Jan. 2023 )	=	Cash Flow from Operations (A: Jan. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jan. 2023 )
	=	-60.78	/	68.497
	=	-0.89

ICG Enterprise Trust's Operating Cash Flow per Share for the quarter that ended in Jan. 2023 is calculated as

Operating Cash Flow per Share (Q: Jul. 2023 )	=	Cash Flow from Operations (Q: Jul. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Jul. 2023 )
	=	17.053	/	68.040
	=	0.25

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jul. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.10

ICG Enterprise Trust Operating Cash Flow per Share Related Terms

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ICG Enterprise Trust (LSE:ICGT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ICG Enterprise Trust PLC (LSE:ICGT) » Definitions » Operating Cash Flow per Share

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ICGTl:UK

Address

55 Ludgate Hill, Procession House, London, GBR, EC4M 7JW

Website

https://www.icg-enterprise.co.uk

ICG Enterprise Trust PLC is an investment trust based in the United Kingdom. It aims to provide its investors with long term capital growth through investment in unquoted companies and generating income and consistently high returns whilst protecting against investment downside. The nature of its investment portfolio comprises of investment in a variety of securities in the private equity market such as in large buy-outs, mid-market buy-outs, mezzanine, and small buy-outs, among others. It invests in various sectors, such as business services, industrials, healthcare and education, consumer goods and services, leisure, and financials.

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