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Aquis Entertainment (ASX:AQS) Operating Cash Flow per Share : A$-0.01 (TTM As of Jun. 2023)


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What is Aquis Entertainment Operating Cash Flow per Share?

Aquis Entertainment's operating cash flow per share for the six months ended in Jun. 2023 was A$-0.05. Aquis Entertainment's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was A$-0.01.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Aquis Entertainment was -145.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 133.60% 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 Aquis Entertainment's Operating Cash Flow per Share or its related term are showing as below:

ASX:AQS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -13.6   Med: 4.8   Max: 133.6
Current: 133.6

During the past 11 years, Aquis Entertainment's highest 3-Year average Operating Cash Flow per Share Growth Rate was 133.60% per year. The lowest was -13.60% per year. And the median was 4.80% per year.

ASX:AQS's 3-Year OCF Growth Rate is not ranked
in the Travel & Leisure industry.
Industry Median: 16.6 vs ASX:AQS: 133.60

Aquis Entertainment Operating Cash Flow per Share Historical Data

The historical data trend for Aquis Entertainment'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.

Aquis Entertainment Operating Cash Flow per Share Chart

Aquis Entertainment Annual Data
Trend Jun13 Jun14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 - 0.02 0.03 0.05

Aquis Entertainment Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.02 0.02 0.04 -0.05

Competitive Comparison of Aquis Entertainment's Operating Cash Flow per Share

For the Resorts & Casinos subindustry, Aquis Entertainment'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.


Aquis Entertainment's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Aquis Entertainment's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Aquis Entertainment 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.

Aquis Entertainment's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )=Cash Flow from Operations (A: Dec. 2022 )/Shares Outstanding (Diluted Average) (A: Dec. 2022 )
=9.53/185.141
=0.05

Aquis Entertainment's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Jun. 2023 )=Cash Flow from Operations (Q: Jun. 2023 )/Shares Outstanding (Diluted Average) (Q: Jun. 2023 )
=-9.366/185.141
=-0.05

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.01

* 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.


Aquis Entertainment Operating Cash Flow per Share Related Terms

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Aquis Entertainment (ASX:AQS) Business Description

Traded in Other Exchanges
N/A
Address
21 Binara Street, Canberra, ACT, AUS, 2601
Aquis Entertainment Ltd specializes in the development and operation of integrated resort projects that concentrate a wide range of tourism-oriented attractions into single, large-scale facilities. The company's only segment includes the gaming and entertainment industry in Australia. It owns Casino Canberra.

Aquis Entertainment (ASX:AQS) Headlines

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