Capita (CHIX:CPIL) Operating Cash Flow per Share : £-0.22 (TTM As of Dec. 2024)

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What is Capita Operating Cash Flow per Share?

Capita's operating cash flow per share for the six months ended in Dec. 2024 was £-0.25. Capita's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was £-0.22.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 50.90% 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 Capita's Operating Cash Flow per Share or its related term are showing as below:

CHIX:CPIl' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -27.4 Med: 20 Max: 100
Current: 50.9

During the past 13 years, Capita's highest 3-Year average Operating Cash Flow per Share Growth Rate was 100.00% per year. The lowest was -27.40% per year. And the median was 20.00% per year.

CHIX:CPIl's 3-Year OCF Growth Rate is ranked better than
89.59% of 759 companies
in the Business Services industry
Industry Median: 8 vs CHIX:CPIl: 50.90

Capita Operating Cash Flow per Share Historical Data

The historical data trend for Capita'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.

Capita Operating Cash Flow per Share Chart

Capita Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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3.53

-1.84

0.63

-0.36

-0.22

Capita Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.36	-0.24	-0.11	0.04	-0.25

Competitive Comparison of Capita's Operating Cash Flow per Share

For the Specialty Business Services subindustry, Capita'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.

Capita's Price-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Capita's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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Capita 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.

Capita's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	-25.2	/	116.033
	=	-0.22

Capita's Operating Cash Flow per Share for the quarter that ended in Dec. 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 )
	=	-29.2	/	116.787
	=	-0.25

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 £-0.22

Capita Operating Cash Flow per Share Related Terms

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Capita Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Capita PLC (CHIX:CPIl) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

CTAYD:USA CTAGF:USA CPI:UK CTA0:Germany

Address

2 Kingdom Street, First Floor, London, GBR, W2 6BD

Website

https://www.capita.com

Capita PLC is a provider of business process services, driven by data, technology, and people focused on creating useful outcomes and value by working collaboratively with its clients as partners. The company provides consulting, transformation, and professional delivery services, drawing on its practical experience, and provides digitally enabled services and solutions, often under multi-year contracts. It operates across two divisions: Capita Public Service and Capita Experience. The company derives a majority of its revenue from the United Kingdom.

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