Adore Beauty Group (ASX:ABY) Operating Cash Flow per Share : A$0.04 (TTM As of Dec. 2024)

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What is Adore Beauty Group Operating Cash Flow per Share?

Adore Beauty Group's operating cash flow per share for the six months ended in Dec. 2024 was A$0.01. Adore Beauty Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.04.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Adore Beauty Group was -35.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 24.60% 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 Adore Beauty Group's Operating Cash Flow per Share or its related term are showing as below:

ASX:ABY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 24.6 Med: 24.6 Max: 24.6
Current: 24.6

During the past 5 years, Adore Beauty Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 24.60% per year. The lowest was 24.60% per year. And the median was 24.60% per year.

ASX:ABY's 3-Year OCF Growth Rate is ranked better than
76.35% of 816 companies
in the Retail - Cyclical industry
Industry Median: 2.8 vs ASX:ABY: 24.60

Adore Beauty Group Operating Cash Flow per Share Historical Data

The historical data trend for Adore Beauty 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.

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Adore Beauty Group Operating Cash Flow per Share Chart

Adore Beauty Group Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Jun24

Operating Cash Flow per Share

0.05

0.03

0.01

0.09

Adore Beauty Group Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial					0.02	-0.01	0.06	0.02	0.01

Competitive Comparison of Adore Beauty Group's Operating Cash Flow per Share

For the Specialty Retail subindustry, Adore Beauty 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.

Adore Beauty Group's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

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

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

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Adore Beauty 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.

Adore Beauty Group's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2024 is calculated as

Operating Cash Flow per Share (A: Jun. 2024 )	=	Cash Flow from Operations (A: Jun. 2024 )	/	Shares Outstanding (Diluted Average) (A: Jun. 2024 )
	=	8.32	/	93.930
	=	0.09

Adore Beauty Group's Operating Cash Flow per Share for the quarter that ended in Jun. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )	=	Cash Flow from Operations (Q: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
	=	1.049	/	96.615
	=	0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.04

Adore Beauty Group Operating Cash Flow per Share Related Terms

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Adore Beauty Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Adore Beauty Group Ltd (ASX:ABY) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

421 High Street, Level 1, Northcote, VIC, AUS, 3070

Website

https://www.adorebeautygroup.com.au

Adore Beauty Group Ltd is engaged in the online sales of cosmetics. It offers various products including skin care, hair care, body care, cosmetics, fragrances, oral care, and dietary supplements among others. The firm generates revenue through the sale of beauty and personal care products online.

Adore Beauty Group Headlines

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