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Dewhurst Group (LSE:DWHT) Operating Cash Flow per Share : £0.79 (TTM As of Sep. 2023)


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What is Dewhurst Group Operating Cash Flow per Share?

Dewhurst Group's operating cash flow per share for the six months ended in Sep. 2023 was £0.42. Dewhurst Group's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was £0.79.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Dewhurst Group was 93.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -10.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 7.50% 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 Dewhurst Group's Operating Cash Flow per Share or its related term are showing as below:

LSE:DWHT' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -45.4   Med: 8.5   Max: 62.8
Current: -10.8

During the past 13 years, Dewhurst Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 62.80% per year. The lowest was -45.40% per year. And the median was 8.50% per year.

LSE:DWHT's 3-Year OCF Growth Rate is ranked worse than
69.32% of 2249 companies
in the Industrial Products industry
Industry Median: 4.4 vs LSE:DWHT: -10.80

Dewhurst Group Operating Cash Flow per Share Historical Data

The historical data trend for Dewhurst Group'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.

Dewhurst Group Operating Cash Flow per Share Chart

Dewhurst Group Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.76 1.11 0.68 0.41 0.79

Dewhurst Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.35 0.09 0.31 0.37 0.42

Competitive Comparison of Dewhurst Group's Operating Cash Flow per Share

For the Electrical Equipment & Parts subindustry, Dewhurst Group'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.


Dewhurst Group's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Dewhurst Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Dewhurst Group 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.

Dewhurst Group's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (A: Sep. 2023 )=Cash Flow from Operations (A: Sep. 2023 )/Shares Outstanding (Diluted Average) (A: Sep. 2023 )
=6.37/8.066
=0.79

Dewhurst Group's Operating Cash Flow per Share for the quarter that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )=Cash Flow from Operations (Q: Sep. 2023 )/Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
=3.492/8.244
=0.42

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.79

* 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.


Dewhurst Group Operating Cash Flow per Share Related Terms

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Dewhurst Group (LSE:DWHT) Business Description

Traded in Other Exchanges
Address
Hampton Road West, Unit 9, Hampton Business Park, Feltham, GBR, TW13 6DB
Dewhurst Group PLC is a UK-based supplier of technological solutions to the lift, transport, and keypad market sectors. It is engaged in the manufacture of electrical components and control equipment for industrial and commercial capital goods. Geographically, it derives a majority of its revenue from Asia and Australia and also has a presence in the United Kingdom, Europe, The Americas, Asia & Australia, and Other Countries.

Dewhurst Group (LSE:DWHT) Headlines

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