Carclo (LSE:CAR) Operating Cash Flow per Share : £0.07 (TTM As of Sep. 2024)

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What is Carclo Operating Cash Flow per Share?

Carclo's operating cash flow per share for the six months ended in Sep. 2024 was £0.05. Carclo's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was £0.07.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Carclo was -61.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 7.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.20% 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 Carclo's Operating Cash Flow per Share or its related term are showing as below:

LSE:CAR' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -65.5 Med: 8.3 Max: 54.8
Current: 7.1

During the past 13 years, Carclo's highest 3-Year average Operating Cash Flow per Share Growth Rate was 54.80% per year. The lowest was -65.50% per year. And the median was 8.30% per year.

LSE:CAR's 3-Year OCF Growth Rate is ranked worse than
55.5% of 1036 companies
in the Vehicles & Parts industry
Industry Median: 11.85 vs LSE:CAR: 7.10

Carclo Operating Cash Flow per Share Historical Data

The historical data trend for Carclo'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.

Carclo Operating Cash Flow per Share Chart

Carclo Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Operating Cash Flow per Share

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0.26

0.11

0.04

0.05

0.14

Carclo Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.02	0.07	0.12	0.03	0.05

Competitive Comparison of Carclo's Operating Cash Flow per Share

For the Auto Parts subindustry, Carclo'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.

Carclo's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Carclo's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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Carclo 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.

Carclo'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 )
	=	10.366	/	74.252
	=	0.14

Carclo's Operating Cash Flow per Share for the quarter that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	3.384	/	73.435
	=	0.05

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.07

Carclo Operating Cash Flow per Share Related Terms

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Carclo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Carclo PLC (LSE:CAR) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

CCEGF:USA CARl:UK CAR.GB:UK C1Y:Germany

Address

47 Wates Way, Mitcham, Surrey, GBR, CR4 4HR

Website

https://www.carclo-plc.com

Carclo PLC is a technology-led plastics group that is engaged in three segments: CTP, Aerospace, and Central. The CTP segment supplies value-adding engineered solutions for the life sciences, optical, and precision component industries. This business operates internationally in a fast-growing and dynamic market underpinned by rapid technological development. The Aerospace segment supplies systems to the manufacturing and aerospace industries. The Central segment relates to central costs and non-trading companies. Geographically, it operates in the regions of the UK, North America and Rest of the world.