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Learning Technologies Group (LSE:LTG) Operating Cash Flow per Share : £0.10 (TTM As of Dec. 2023)


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What is Learning Technologies Group Operating Cash Flow per Share?

Learning Technologies Group's operating cash flow per share for the six months ended in Dec. 2023 was £0.06. Learning Technologies Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.10.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Learning Technologies Group was 10.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 20.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 22.80% per year. During the past 10 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 Learning Technologies Group's Operating Cash Flow per Share or its related term are showing as below:

LSE:LTG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 16.1   Med: 39.7   Max: 121
Current: 20.8

During the past 13 years, Learning Technologies Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 121.00% per year. The lowest was 16.10% per year. And the median was 39.70% per year.

LSE:LTG's 3-Year OCF Growth Rate is ranked better than
69.94% of 1916 companies
in the Software industry
Industry Median: 5.6 vs LSE:LTG: 20.80

Learning Technologies Group Operating Cash Flow per Share Historical Data

The historical data trend for Learning Technologies 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.

Learning Technologies Group Operating Cash Flow per Share Chart

Learning Technologies Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.06 0.05 0.09 0.10

Learning Technologies Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.03 0.02 0.06 0.03 0.06

Competitive Comparison of Learning Technologies Group's Operating Cash Flow per Share

For the Software - Application subindustry, Learning Technologies 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.


Learning Technologies Group's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Learning Technologies Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Learning Technologies 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.

Learning Technologies Group'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 )
=79.493/817.867
=0.10

Learning Technologies Group'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 )
=52.837/822.548
=0.06

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 £0.10

* 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.


Learning Technologies Group Operating Cash Flow per Share Related Terms

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Learning Technologies Group (LSE:LTG) Business Description

Traded in Other Exchanges
Address
15 Fetter Lane, Ground Floor, London, GBR, EC4A 1BW
Learning Technologies Group PLC, along with its subsidiaries, offers a wide range of e-learning services and technologies to corporate and government clients. The company operates in three reportable segments: the Software and Platforms, the Content and Services, and the Other. Geographically, it operates in the United Kingdom, Mainland Europe, the United States, Canada, Asia Pacific, and the Rest of the World. The company's largest end market by revenue is the United States.

Learning Technologies Group (LSE:LTG) Headlines

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