Cake Box Holdings (LSE:CBOX) Operating Cash Flow per Share : £0.15 (TTM As of Sep. 2024)

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What is Cake Box Holdings Operating Cash Flow per Share?

Cake Box Holdings's operating cash flow per share for the six months ended in Sep. 2024 was £0.06. Cake Box Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was £0.15.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cake Box Holdings was -7.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 12.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 16.70% 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 Cake Box Holdings's Operating Cash Flow per Share or its related term are showing as below:

LSE:CBOX' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 10.5 Med: 16.1 Max: 77.6
Current: 12.6

During the past 9 years, Cake Box Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 77.60% per year. The lowest was 10.50% per year. And the median was 16.10% per year.

LSE:CBOX's 3-Year OCF Growth Rate is ranked better than
66.53% of 242 companies
in the Retail - Defensive industry
Industry Median: 4.35 vs LSE:CBOX: 12.60

Cake Box Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Cake Box Holdings'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.

Cake Box Holdings Operating Cash Flow per Share Chart

Cake Box Holdings Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Operating Cash Flow per Share

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0.08

0.11

0.13

0.16

0.15

Cake Box Holdings Semi-Annual Data
	Mar16	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												0.06	0.10	0.07	0.09	0.06

Competitive Comparison of Cake Box Holdings's Operating Cash Flow per Share

For the Grocery Stores subindustry, Cake Box Holdings'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.

Cake Box Holdings's Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Cake Box Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Cake Box Holdings 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.

Cake Box Holdings'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 )
	=	6.276	/	40.735
	=	0.15

Cake Box Holdings'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 )
	=	2.496	/	41.107
	=	0.06

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 £0.15

Cake Box Holdings Operating Cash Flow per Share Related Terms

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Cake Box Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Cake Box Holdings PLC (LSE:CBOX) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

20-22 Jute Lane, Enfield, London, Middlesex, GBR, EN3 7PJ

Website

https://www.eggfreecake.co.uk

Cake Box Holdings PLC is a retailer of fresh cream cakes. It offers a range of cakes that include cupcakes, photo cakes, number cakes, fruit cakes, mendhi cakes, round cakes, kid's cakes, platter cakes, and wedding cakes. The company recognises revenue revenue from Sale of sponges, fresh cream and other goods to franchisees, Online sales of cakes and related products to customers, Franchise package. Geographically, it derives revenue from the United Kingdom.

Cake Box Holdings Headlines

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