PHSC (LSE:PHSC) Operating Cash Flow per Share : £0.03 (TTM As of Sep. 2024)

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What is PHSC Operating Cash Flow per Share?

PHSC's operating cash flow per share for the six months ended in Sep. 2024 was £0.00. PHSC's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was £0.03.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PHSC was 7.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -6.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 0.90% 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 PHSC's Operating Cash Flow per Share or its related term are showing as below:

LSE:PHSC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -66.9 Med: 0.8 Max: 122.4
Current: -6.3

During the past 13 years, PHSC's highest 3-Year average Operating Cash Flow per Share Growth Rate was 122.40% per year. The lowest was -66.90% per year. And the median was 0.80% per year.

LSE:PHSC's 3-Year OCF Growth Rate is ranked worse than
68.6% of 414 companies
in the Conglomerates industry
Industry Median: 8.05 vs LSE:PHSC: -6.30

PHSC Operating Cash Flow per Share Historical Data

The historical data trend for PHSC'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.

PHSC Operating Cash Flow per Share Chart

PHSC Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Operating Cash Flow per Share

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0.02

0.05

0.02

0.04

PHSC Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.01	0.02	0.01	0.03	-

Competitive Comparison of PHSC's Operating Cash Flow per Share

For the Conglomerates subindustry, PHSC'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.

PHSC's Price-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, PHSC's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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PHSC 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.

PHSC's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (A: Mar. 2024 )	=	Cash Flow from Operations (A: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2024 )
	=	0.415	/	11.357
	=	0.04

PHSC's Operating Cash Flow per Share for the quarter that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	0.04	/	10.281
	=	0.00

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

PHSC Operating Cash Flow per Share Related Terms

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PHSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » PHSC PLC (LSE:PHSC) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

31 Rochester Road, The Old Church, Aylesford, Kent, GBR, ME20 7PR

Website

https://www.phsc.plc.uk

PHSC PLC through its trading subsidiaries is engaged in providing health, safety, hygiene, and environmental consultancy services and security solutions to the public and private sectors. Majority of the group's revenue is generated by Health and safety services. It serves the leisure industry and carries out a statutory examination of plant and machinery through insurance brokers or directly for clients. Also, it provides consultancy and training in quality systems management. Geographically, all the business activity functions across the region of the UK.

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