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DFCC Bank (COL:DFCC.N0000) Operating Cash Flow per Share : රු172.73 (TTM As of Mar. 2024)


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What is DFCC Bank Operating Cash Flow per Share?

DFCC Bank's operating cash flow per share for the three months ended in Mar. 2024 was රු48.18. DFCC Bank's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was රු172.73.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of DFCC Bank was 13.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 25.20% 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 DFCC Bank's Operating Cash Flow per Share or its related term are showing as below:

COL:DFCC.N0000' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -39.8   Med: 5.9   Max: 56
Current: 25.2

During the past 13 years, DFCC Bank's highest 3-Year average Operating Cash Flow per Share Growth Rate was 56.00% per year. The lowest was -39.80% per year. And the median was 5.90% per year.

COL:DFCC.N0000's 3-Year OCF Growth Rate is ranked better than
70.33% of 984 companies
in the Banks industry
Industry Median: 7.05 vs COL:DFCC.N0000: 25.20

DFCC Bank Operating Cash Flow per Share Historical Data

The historical data trend for DFCC Bank'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.

DFCC Bank Operating Cash Flow per Share Chart

DFCC Bank Annual Data
Trend Mar14 Mar15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -45.06 84.20 -173.28 132.58 165.37

DFCC Bank Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 42.75 26.20 18.16 80.19 48.18

Competitive Comparison of DFCC Bank's Operating Cash Flow per Share

For the Banks - Regional subindustry, DFCC Bank'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.


DFCC Bank's Price-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, DFCC Bank's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



DFCC Bank 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.

DFCC Bank's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=70868.27/428.541
=165.37

DFCC Bank's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=20430.534/424.074
=48.18

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was රු172.73

* 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.


DFCC Bank Operating Cash Flow per Share Related Terms

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DFCC Bank (COL:DFCC.N0000) Business Description

Traded in Other Exchanges
N/A
Address
73/5, Galle Road, Colombo, LKA, 03
DFCC Bank PLC is a development bank operating along with its subsidiary and venture company in Sri Lanka that operates in four segments; Corporate Banking includes Loans deposits and other transactions and balances with corporate customers, Retail Banking includes Loans, deposits, and other transactions and balances with retail customers, The Treasury segment includes Funding and centralized risk management activities through borrowings, issues of debt securities, use of derivatives for risk management purposes and investing in short-term placements and corporate and government debt securities, and Other segment includes Revenue and expenses attributable to the incorporated business segments of industrial estate management, unit trust management, stock brokering, and consultancy services.

DFCC Bank (COL:DFCC.N0000) Headlines

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