GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Adherium Ltd (ASX:ADRDA) » Definitions » Operating Cash Flow per Share

Adherium (ASX:ADRDA) Operating Cash Flow per Share : A$-0.03 (TTM As of Jun. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Adherium Operating Cash Flow per Share?

Adherium's operating cash flow per share for the six months ended in Jun. 2024 was A$-0.01. Adherium's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was A$-0.03.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 45.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 51.80% 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 Adherium's Operating Cash Flow per Share or its related term are showing as below:

ASX:ADRDA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 30.3   Med: 45.5   Max: 59.8
Current: 45.5

During the past 8 years, Adherium's highest 3-Year average Operating Cash Flow per Share Growth Rate was 59.80% per year. The lowest was 30.30% per year. And the median was 45.50% per year.

ASX:ADRDA's 3-Year OCF Growth Rate is ranked better than
91.22% of 695 companies
in the Medical Devices & Instruments industry
Industry Median: 3.2 vs ASX:ADRDA: 45.50

Adherium Operating Cash Flow per Share Historical Data

The historical data trend for Adherium'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.

Adherium Operating Cash Flow per Share Chart

Adherium Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Operating Cash Flow per Share
Get a 7-Day Free Trial -0.33 -0.18 -0.06 -0.03 -0.03

Adherium Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.03 -0.02 -0.01 -0.02 -0.01

Competitive Comparison of Adherium's Operating Cash Flow per Share

For the Medical Devices subindustry, Adherium'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.


Adherium's Price-to-Operating-Cash-Flow Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Adherium's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Adherium 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.

Adherium'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 )
=-10.613/371.139
=-0.03

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

Operating Cash Flow per Share (Q: Jun. 2024 )=Cash Flow from Operations (Q: Jun. 2024 )/Shares Outstanding (Diluted Average) (Q: Jun. 2024 )
=-4.689/399.518
=-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.03

* 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.


Adherium Operating Cash Flow per Share Related Terms

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


Adherium Business Description

Traded in Other Exchanges
N/A
Address
333 Collins Street, Level 14, Melbourne, VIC, AUS, 3000
Adherium Ltd is engaged in the development, manufacture, and supply of its Hailie digital health technologies that address sub-optimal medication use and improve health outcomes in chronic disease. Geographically, it derives a majority of its revenue from Europe and also has a presence in New Zealand and Australia; North America, and Asia.

Adherium Headlines

No Headlines