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ACL Cables (COL:ACL.N0000) Operating Cash Flow per Share : රු16.56 (TTM As of Dec. 2023)


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What is ACL Cables Operating Cash Flow per Share?

ACL Cables's operating cash flow per share for the three months ended in Dec. 2023 was රු6.02. ACL Cables's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was රු16.56.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of ACL Cables was -5.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 134.70% 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 ACL Cables's Operating Cash Flow per Share or its related term are showing as below:

COL:ACL.N0000' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -35.9   Med: 29.5   Max: 141.8
Current: 134.7

During the past 13 years, ACL Cables's highest 3-Year average Operating Cash Flow per Share Growth Rate was 141.80% per year. The lowest was -35.90% per year. And the median was 29.50% per year.

COL:ACL.N0000's 3-Year OCF Growth Rate is ranked better than
97.78% of 2251 companies
in the Industrial Products industry
Industry Median: 4.6 vs COL:ACL.N0000: 134.70

ACL Cables Operating Cash Flow per Share Historical Data

The historical data trend for ACL Cables'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.

ACL Cables Operating Cash Flow per Share Chart

ACL Cables Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.27 0.83 13.90 10.41 10.68

ACL Cables Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -1.36 1.15 1.44 7.94 6.02

Competitive Comparison of ACL Cables's Operating Cash Flow per Share

For the Electrical Equipment & Parts subindustry, ACL Cables'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.


ACL Cables's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, ACL Cables's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



ACL Cables 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.

ACL Cables's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )=Cash Flow from Operations (A: Mar. 2023 )/Shares Outstanding (Diluted Average) (A: Mar. 2023 )
=2559.689/239.575
=10.68

ACL Cables's Operating Cash Flow per Share for the quarter that ended in Mar. 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 )
=1441.293/239.407
=6.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was රු16.56

* 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.


ACL Cables Operating Cash Flow per Share Related Terms

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ACL Cables (COL:ACL.N0000) Business Description

Traded in Other Exchanges
N/A
Address
No. 60, Rodney Street, Colombo, LKA, 08
ACL Cables PLC is engaged in the manufacturing of cables and conductors. The company's operating segment includes Manufacturing cables; Manufacturing Polyvinyl chloride (PVC) compound and Others. It generates maximum revenue from the Manufacturing cables segment. Geographically, it derives a majority of revenue from Sri Lanka. Some of the products include building wires, control cables, service wires, telecommunication cables, auto cables, flexible cables, switches, sockets, fans, low voltage switch series, and others.

ACL Cables (COL:ACL.N0000) Headlines

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