Distribution Finance Capital Holdings (LSE:DFCH) Operating Cash Flow per Share : £-0.22 (TTM As of Dec. 2023)

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What is Distribution Finance Capital Holdings Operating Cash Flow per Share?

Distribution Finance Capital Holdings's operating cash flow per share for the six months ended in Dec. 2023 was £0.12. Distribution Finance Capital Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.22.

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 Distribution Finance Capital Holdings's Operating Cash Flow per Share or its related term are showing as below:

During the past 8 years, Distribution Finance Capital Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 54.10% per year. The lowest was 54.10% per year. And the median was 54.10% per year.

LSE:DFCH's 3-Year OCF Growth Rate is not ranked ^*
in the Credit Services industry.
Industry Median: -11.75
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Distribution Finance Capital Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Distribution Finance Capital 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.

Distribution Finance Capital Holdings Operating Cash Flow per Share Chart

Distribution Finance Capital Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.20

0.62

0.08

-0.02

-0.20

Distribution Finance Capital Holdings Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial								0.25	-0.21	0.19	-0.34	0.12

Competitive Comparison of Distribution Finance Capital Holdings's Operating Cash Flow per Share

For the Credit Services subindustry, Distribution Finance Capital 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.

Distribution Finance Capital Holdings's Price-to-Operating-Cash-Flow Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Distribution Finance Capital Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Distribution Finance Capital Holdings's Price-to-Operating-Cash-Flow falls into.

Distribution Finance Capital 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.

Distribution Finance Capital Holdings'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 )
	=	-37.712	/	187.494
	=	-0.20

Distribution Finance Capital Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	22.715	/	195.619
	=	0.12

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.22

Distribution Finance Capital Holdings Operating Cash Flow per Share Related Terms

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Distribution Finance Capital Holdings (LSE:DFCH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Distribution Finance Capital Holdings PLC (LSE:DFCH) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

61-95 Oxford Street, St James' Building, Manchester, GBR, M1 6EJ

Website

https://www.dfcapital-investors.com

Distribution Finance Capital Holdings PLC is a financial services provider. The company offers working capital solutions to its manufacturer customers. Its customers include motor vehicles, Lodges and holiday homes, Motorhomes and caravans, Marine, Industrial equipment, and agricultural equipment sector.

Distribution Finance Capital Holdings (LSE:DFCH) Headlines

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