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Ceylon Investment (COL:CINV.N0000) Operating Cash Flow per Share : රු7.34 (TTM As of Dec. 2024)


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What is Ceylon Investment Operating Cash Flow per Share?

Ceylon Investment's operating cash flow per share for the three months ended in Dec. 2024 was රු-0.54. Ceylon Investment's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was රු7.34.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ceylon Investment was 100.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 8.40% 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 Ceylon Investment's Operating Cash Flow per Share or its related term are showing as below:

COL:CINV.N0000' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -27.5   Med: 9.25   Max: 17.4
Current: 8.4

During the past 13 years, Ceylon Investment's highest 3-Year average Operating Cash Flow per Share Growth Rate was 17.40% per year. The lowest was -27.50% per year. And the median was 9.25% per year.

COL:CINV.N0000's 3-Year OCF Growth Rate is ranked worse than
50.2% of 982 companies
in the Asset Management industry
Industry Median: 8.5 vs COL:CINV.N0000: 8.40

Ceylon Investment Operating Cash Flow per Share Historical Data

The historical data trend for Ceylon Investment'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.

Ceylon Investment Operating Cash Flow per Share Chart

Ceylon Investment Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.69 3.93 4.10 -8.36 5.08

Ceylon Investment Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -3.24 0.28 4.91 2.69 -0.54

Competitive Comparison of Ceylon Investment's Operating Cash Flow per Share

For the Asset Management subindustry, Ceylon Investment'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.


Ceylon Investment's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Ceylon Investment's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


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Ceylon Investment 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.

Ceylon Investment's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (A: Mar. 2024 )=Cash Flow from Operations (A: Mar. 2024 )/Shares Outstanding (Diluted Average) (A: Mar. 2024 )
=499.729/98.373
=5.08

Ceylon Investment's Operating Cash Flow per Share for the quarter that ended in Mar. 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 )
=-52.779/97.188
=-0.54

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was රු7.34

* 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.


Ceylon Investment Operating Cash Flow per Share Related Terms

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Ceylon Investment Business Description

Traded in Other Exchanges
N/A
Address
No. 61, Janadhipathi Mawatha, Colombo, LKA, 01
Ceylon Investment PLC is an investment company which engages in the management of investment portfolios. It holds investments in the beverage, food and tobacco, hotels and travel, telecommunications, power and energy and healthcare sectors. The company is a subsidiary of Carson Cumberbatch PLC. The investment portfolio of the company is managed by Guardian Fund Management Limited.

Ceylon Investment Headlines

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