IG Design Group (LSE:IGR) Operating Cash Flow per Share : £0.77 (TTM As of Sep. 2023)

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What is IG Design Group Operating Cash Flow per Share?

IG Design Group's operating cash flow per share for the six months ended in Sep. 2023 was £-0.42. IG Design Group's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was £0.77.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of IG Design Group was 1928.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 14.60% 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 IG Design Group's Operating Cash Flow per Share or its related term are showing as below:

LSE:IGR' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -82.3 Med: 21.6 Max: 377.7
Current: 14.6

During the past 13 years, IG Design Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 377.70% per year. The lowest was -82.30% per year. And the median was 21.60% per year.

LSE:IGR's 3-Year OCF Growth Rate is ranked better than
66.51% of 827 companies
in the Retail - Cyclical industry
Industry Median: 2.7 vs LSE:IGR: 14.60

IG Design Group Operating Cash Flow per Share Historical Data

The historical data trend for IG Design 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.

IG Design Group Operating Cash Flow per Share Chart

IG Design Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Operating Cash Flow per Share

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0.52

0.26

0.48

-0.05

0.39

IG Design Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.89	0.88	-0.85	1.19	-0.42

Competitive Comparison of IG Design Group's Operating Cash Flow per Share

For the Specialty Retail subindustry, IG Design 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.

IG Design Group's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, IG Design Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

IG Design 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.

IG Design Group's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )	=	Cash Flow from Operations (A: Mar. 2023 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2023 )
	=	38.231	/	97.768
	=	0.39

IG Design Group's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	-41.165	/	97.935
	=	-0.42

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.77

IG Design Group Operating Cash Flow per Share Related Terms

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IG Design Group (LSE:IGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » IG Design Group PLC (LSE:IGR) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

IGR.GB:UK

Address

Howard Way, Howard House, Interchange Park, Newport Pagnell, GBR, MK16 9PX

Website

https://www.thedesigngroup.com

IG Design Group PLC is a UK-based company that operates in a single segment of design, manufacture, and distribution of Celebrations, Craft and creative play, Stationery, Gifting, and 'Not-for-resale' consumable products. Its Celebrations products are greetings cards, gift wrap, Christmas crackers, gift bags, and partyware. Gifting items include food and non-food gifts, photo Frames and Albums, and Calendars. Its Craft product ranges include Ribbons and Trim, Sewing Patterns, Buttons, Needlecrafts, and Kids Craft lines. The not-For-resale category includes Paper Twist Handle Bags and Polaris. It operates in two geographical segments: DG Americas, which includes overseas operations; and DG International, which consists of the UK and associated Asian operations, Europe, and Australia.