Shriro Holdings (ASX:SHM) Operating Cash Flow per Share : A$0.25 (TTM As of Dec. 2023)

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What is Shriro Holdings Operating Cash Flow per Share?

Shriro Holdings's operating cash flow per share for the six months ended in Dec. 2023 was A$0.04. Shriro Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.25.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Shriro Holdings was 92.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -6.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 4.20% 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 Shriro Holdings's Operating Cash Flow per Share or its related term are showing as below:

ASX:SHM' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -33.7 Med: 9.1 Max: 13.5
Current: -6.9

During the past 8 years, Shriro Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 13.50% per year. The lowest was -33.70% per year. And the median was 9.10% per year.

ASX:SHM's 3-Year OCF Growth Rate is ranked worse than
64.42% of 832 companies
in the Retail - Cyclical industry
Industry Median: 3.25 vs ASX:SHM: -6.90

Shriro Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Shriro Holdings'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.

Shriro Holdings Operating Cash Flow per Share Chart

Shriro Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Jun22

Jun23

Operating Cash Flow per Share

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0.09

0.24

0.23

0.13

0.20

Shriro Holdings Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial												-0.01	0.14	-0.01	0.21	0.04

Competitive Comparison of Shriro Holdings's Operating Cash Flow per Share

For the Specialty Retail subindustry, Shriro Holdings'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.

Shriro Holdings's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

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

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

Shriro Holdings 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.

Shriro Holdings's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )	=	Cash Flow from Operations (A: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jun. 2023 )
	=	19.001	/	96.952
	=	0.20

Shriro Holdings's Operating Cash Flow per Share for the quarter that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	3.515	/	96.416
	=	0.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.25

Shriro Holdings Operating Cash Flow per Share Related Terms

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Shriro Holdings (ASX:SHM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shriro Holdings Ltd (ASX:SHM) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

67 Albert Avenue, Level 7, Chatswood, NSW, AUS, 2067

Website

https://www.shriro.com.au

Shriro Holdings Ltd is engaged in the marketing and distribution of home appliances and consumer electronics. Its brands include Casio, Robinhood, Everdure, and others. Its products include ovens, cooktops, range hoods, dishwashers, sinks, taps, ironing systems, laundry tubs, ducting solutions, watches, calculators, electronic musical instruments, projectors, point-of-sale terminals, barbeques, heaters, fans, air purifiers/ dehumidifiers, waste disposal, ducting solutions, fashion, car audio, professional DJ, amplifiers, Hi-Fi products and speakers, and accessories. Its segment includes Australia, New Zealand, and Rest of the world markets. The company derives the majority of its revenues from the Australian segment.