Hayleys Fabric (COL:MGT.N0000) Operating Cash Flow per Share : රු14.74 (TTM As of Mar. 2024)

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What is Hayleys Fabric Operating Cash Flow per Share?

Hayleys Fabric's operating cash flow per share for the three months ended in Mar. 2024 was රු-0.33. Hayleys Fabric's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was රු14.74.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Hayleys Fabric was 1223.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 47.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 42.00% 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 Hayleys Fabric's Operating Cash Flow per Share or its related term are showing as below:

COL:MGT.N0000' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -60.7 Med: 28 Max: 56.6
Current: 47.5

During the past 13 years, Hayleys Fabric's highest 3-Year average Operating Cash Flow per Share Growth Rate was 56.60% per year. The lowest was -60.70% per year. And the median was 28.00% per year.

COL:MGT.N0000's 3-Year OCF Growth Rate is ranked better than
83.8% of 753 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.7 vs COL:MGT.N0000: 47.50

Hayleys Fabric Operating Cash Flow per Share Historical Data

The historical data trend for Hayleys Fabric'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.

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Hayleys Fabric Operating Cash Flow per Share Chart

Hayleys Fabric Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Operating Cash Flow per Share

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0.98

4.34

4.38

1.05

13.93

Hayleys Fabric 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															0.98	6.69	6.64	1.73	-0.33

Competitive Comparison of Hayleys Fabric's Operating Cash Flow per Share

For the Textile Manufacturing subindustry, Hayleys Fabric'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.

Hayleys Fabric's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Hayleys Fabric's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Hayleys Fabric 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.

Hayleys Fabric'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 )
	=	5789	/	415.482
	=	13.93

Hayleys Fabric's Operating Cash Flow per Share for the quarter that ended in Mar. 2024 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 )
	=	-144.794	/	445.395
	=	-0.33

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 රු14.74

Hayleys Fabric Operating Cash Flow per Share Related Terms

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Hayleys Fabric (COL:MGT.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hayleys Fabric PLC (COL:MGT.N0000) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

N/A

Address

Narthupana Estate, Neboda, LKA

Website

https://www.hayleysfabric.com

Hayleys Fabric PLC is engaged in manufacturing, distribution, and trading of Fabric materials and related products. In addition, the company also provides services like circular knitting of fabric, fabric dyeing and finishing, fabric printing, brushing, and sueding. The company product portfolio includes products like diversified weft knit, polyester fabrics, nylon fabric, and various other fabric products. The company possesses market recognition under the brand name INNO. Most of its revenue comes from the Sri Lankan market.

Hayleys Fabric (COL:MGT.N0000) Headlines

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