Experience Co (ASX:EXP) Operating Cash Flow per Share : A$0.02 (TTM As of Jun. 2024)

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What is Experience Co Operating Cash Flow per Share?

Experience Co's operating cash flow per share for the six months ended in Jun. 2024 was A$0.01. Experience Co's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was A$0.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Experience Co was 15.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 23.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -11.80% 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 Experience Co's Operating Cash Flow per Share or its related term are showing as below:

ASX:EXP' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -50.5 Med: 2.7 Max: 26
Current: 23.3

During the past 10 years, Experience Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 26.00% per year. The lowest was -50.50% per year. And the median was 2.70% per year.

ASX:EXP's 3-Year OCF Growth Rate is ranked better than
55.26% of 494 companies
in the Travel & Leisure industry
Industry Median: 19.25 vs ASX:EXP: 23.30

Experience Co Operating Cash Flow per Share Historical Data

The historical data trend for Experience Co'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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Experience Co Operating Cash Flow per Share Chart

Experience Co Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Operating Cash Flow per Share

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0.01

0.02

Experience Co Semi-Annual Data
	Jun15	Dec15	Jun16	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														0.01	0.01	0.01	0.01	0.01

Competitive Comparison of Experience Co's Operating Cash Flow per Share

For the Leisure subindustry, Experience Co'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.

Experience Co's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

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

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

Experience Co 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.

Experience Co'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 )
	=	11.511	/	756.952
	=	0.02

Experience Co'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 )
	=	4.541	/	756.447
	=	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$0.02

Experience Co Operating Cash Flow per Share Related Terms

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Experience Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Experience Co Ltd (ASX:EXP) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

89 York Street, Level 5, Sydney, NSW, AUS, 2000

Website

https://www.experienceco.com

Experience Co Ltd operates as an adventure tourism company that engages in the provision of adventure tourism and leisure experiences to the public. The firm offers sky-diving, island day trips, reef tours, rainforest tours, and multi-day experiences in Australia and New Zealand. The company segment includes Skydiving, Adventure Experiences and Corporate. The company generates the majority of its revenue from the Adventure Experiences segment. Geographically the company generates the majority from Australia.