REACT Group (LSE:REAT) Operating Cash Flow per Share : £0.12 (TTM As of Mar. 2024)

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What is REACT Group Operating Cash Flow per Share?

REACT Group's operating cash flow per share for the six months ended in Mar. 2024 was £0.05. REACT Group's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was £0.12.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 55.40% 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 REACT Group's Operating Cash Flow per Share or its related term are showing as below:

LSE:REAT' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -37.7 Med: 38.7 Max: 66
Current: 55.4

During the past 13 years, REACT Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 66.00% per year. The lowest was -37.70% per year. And the median was 38.70% per year.

LSE:REAT's 3-Year OCF Growth Rate is ranked better than
90.74% of 767 companies
in the Business Services industry
Industry Median: 4.1 vs LSE:REAT: 55.40

REACT Group Operating Cash Flow per Share Historical Data

The historical data trend for REACT 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.

REACT Group Operating Cash Flow per Share Chart

REACT Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Operating Cash Flow per Share

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0.03

0.04

-0.05

0.11

REACT Group Semi-Annual Data
	Mar14	Sep14	Mar15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-	-0.04	0.04	0.07	0.05

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

For the Specialty Business Services subindustry, REACT 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.

REACT Group's Price-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, REACT Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

REACT 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.

REACT 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 )
	=	2.444	/	23.267
	=	0.11

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

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	1.147	/	23.306
	=	0.05

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.12

REACT Group Operating Cash Flow per Share Related Terms

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REACT Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » REACT Group PLC (LSE:REAT) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Holly House, Shady Lane, Birmingham, GBR, B44 9ER

Website

https://www.reactsc.co.uk

REACT Group PLC is engaged in providing cleaning, decontamination, and hygiene services, including both contracted commercial cleaning and specialist emergency decontamination work. Its objective is to maintain and/or rapidly return its customers' property to safe, clean, operational use and do this through regular specialist cleaning and/or emergency response to potentially harmful incidents. The business operates through three divisions; commercial windows & cladding, hygiene & maintenance, and, emergency & decontamination. It has three operating segments; Contract Maintenance, Contract Reactive, and Ad Hoc work, out of which a majority of the revenue is generated from the contract maintenance segment.

REACT Group Headlines

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