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Octopus Apollo VCT (LSE:OAP3) Operating Cash Flow per Share : £-0.03 (TTM As of Jan. 2024)


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What is Octopus Apollo VCT Operating Cash Flow per Share?

Octopus Apollo VCT's operating cash flow per share for the six months ended in Jan. 2024 was £-0.00. Octopus Apollo VCT's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was £-0.03.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -28.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -34.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -25.40% 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 Octopus Apollo VCT's Operating Cash Flow per Share or its related term are showing as below:

LSE:OAP3' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -91.3   Med: -39.45   Max: 22.4
Current: -28.1

During the past 13 years, Octopus Apollo VCT's highest 3-Year average Operating Cash Flow per Share Growth Rate was 22.40% per year. The lowest was -91.30% per year. And the median was -39.45% per year.

LSE:OAP3's 3-Year OCF Growth Rate is ranked worse than
83.51% of 1055 companies
in the Asset Management industry
Industry Median: 4.6 vs LSE:OAP3: -28.10

Octopus Apollo VCT Operating Cash Flow per Share Historical Data

The historical data trend for Octopus Apollo VCT'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.

Octopus Apollo VCT Operating Cash Flow per Share Chart

Octopus Apollo VCT Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.01 -0.02 -0.03 -0.02

Octopus Apollo VCT Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 -0.01 -0.02 -0.01 -0.02 -

Competitive Comparison of Octopus Apollo VCT's Operating Cash Flow per Share

For the Asset Management subindustry, Octopus Apollo VCT'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.


Octopus Apollo VCT's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Octopus Apollo VCT's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Octopus Apollo VCT's Price-to-Operating-Cash-Flow falls into.



Octopus Apollo VCT 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.

Octopus Apollo VCT's Operating Cash Flow per Share for the fiscal year that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (A: Jan. 2024 )=Cash Flow from Operations (A: Jan. 2024 )/Shares Outstanding (Diluted Average) (A: Jan. 2024 )
=-14.585/709.769
=-0.02

Octopus Apollo VCT's Operating Cash Flow per Share for the quarter that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )=Cash Flow from Operations (Q: Jan. 2024 )/Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
=-1.483/846.773
=-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.03

* 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.


Octopus Apollo VCT Operating Cash Flow per Share Related Terms

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Octopus Apollo VCT (LSE:OAP3) Business Description

Traded in Other Exchanges
N/A
Address
33 Holborn, 6th Floor, London, GBR, EC1N 2HT
Octopus Apollo VCT PLC is a venture capital trust company based in the United Kingdom. The company aims to provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly unquoted companies. The company's portfolio of investments comprises of various unquoted investment instruments, including ordinary and preference shares, loan stocks and convertible securities, to achieve an appropriate balance of income and capital growth. It holds a diversified portfolio by investing in a broad range of industry sectors.

Octopus Apollo VCT (LSE:OAP3) Headlines

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