McColl's Retail Group (LSE:MCLS) Operating Cash Flow per Share : £0.13 (TTM As of May. 2021)

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What is McColl's Retail Group Operating Cash Flow per Share?

McColl's Retail Group's operating cash flow per share for the six months ended in May. 2021 was £0.04. McColl's Retail Group's operating cash flow per share for the trailing twelve months (TTM) ended in May. 2021 was £0.13.

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 McColl's Retail Group's Operating Cash Flow per Share or its related term are showing as below:

LSE:MCLS's 3-Year OCF Growth Rate is not ranked ^*
in the Retail - Defensive industry.
Industry Median: 3.1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

McColl's Retail Group Operating Cash Flow per Share Historical Data

The historical data trend for McColl's Retail 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.

McColl's Retail Group Operating Cash Flow per Share Chart

McColl's Retail Group Annual Data

Trend

Nov11

Nov12

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Operating Cash Flow per Share

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0.20

0.46

0.53

0.17

0.42

McColl's Retail Group Semi-Annual Data
	Nov11	Nov12	May13	Nov13	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21
Operating Cash Flow per Share	Get a 7-Day Free Trial														0.11	0.06	0.33	0.09	0.04

Competitive Comparison of McColl's Retail Group's Operating Cash Flow per Share

For the Grocery Stores subindustry, McColl's Retail 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.

McColl's Retail Group's Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

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

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

McColl's Retail 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.

McColl's Retail Group's Operating Cash Flow per Share for the fiscal year that ended in Nov. 2020 is calculated as

Operating Cash Flow per Share (A: Nov. 2020 )	=	Cash Flow from Operations (A: Nov. 2020 )	/	Shares Outstanding (Diluted Average) (A: Nov. 2020 )
	=	49	/	116.763
	=	0.42

McColl's Retail Group's Operating Cash Flow per Share for the quarter that ended in Nov. 2020 is calculated as

Operating Cash Flow per Share (Q: May. 2021 )	=	Cash Flow from Operations (Q: May. 2021 )	/	Shares Outstanding (Diluted Average) (Q: May. 2021 )
	=	5	/	116.855
	=	0.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in May. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.13

McColl's Retail Group Operating Cash Flow per Share Related Terms

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McColl's Retail Group (LSE:MCLS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » McColl's Retail Group PLC (LSE:MCLS) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

One London Road, Ground Floor West, Brentwood, Essex, GBR, CM14 4QW

Website

https://www.mccolls.co.uk

McColl's Retail Group PLC is a retailer operator of convenience and newsagent stores. The company's products and services include everyday groceries, milk, baked beans, fruit pots, snacks, and ready meals, Lotto, Paypoint, and beers, wines, and spirits. The group operates more than 800 convenience stores and approximately 400 newsagent stores. It derives most of the revenue from convenience stores.

McColl's Retail Group (LSE:MCLS) Headlines

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