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Skillcast Group (LSE:SKL) Operating Cash Flow per Share : £0.02 (TTM As of Dec. 2024)


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What is Skillcast Group Operating Cash Flow per Share?

Skillcast Group's operating cash flow per share for the six months ended in Dec. 2024 was £0.01. Skillcast Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was £0.02.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 10.10% 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 Skillcast Group's Operating Cash Flow per Share or its related term are showing as below:

LSE:SKL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -29.3   Med: 6.3   Max: 10.1
Current: 10.1

During the past 7 years, Skillcast Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 10.10% per year. The lowest was -29.30% per year. And the median was 6.30% per year.

LSE:SKL's 3-Year OCF Growth Rate is ranked worse than
51.43% of 1919 companies
in the Software industry
Industry Median: 11 vs LSE:SKL: 10.10

Skillcast Group Operating Cash Flow per Share Historical Data

The historical data trend for Skillcast 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.

Skillcast Group Operating Cash Flow per Share Chart

Skillcast Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial 0.01 0.02 0.01 - 0.02

Skillcast Group Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 - - 0.01 0.01

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

For the Software - Application subindustry, Skillcast 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.


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

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

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


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Skillcast 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.

Skillcast Group's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=2.16/89.734
=0.02

Skillcast Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )=Cash Flow from Operations (Q: Dec. 2024 )/Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
=1.076/90.009
=0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.02

* 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.


Skillcast Group Operating Cash Flow per Share Related Terms

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Skillcast Group Business Description

Industry
Traded in Other Exchanges
Address
80 Leadenhall Street, London, GBR, EC3A 3DH
Skillcast Group PLC is engaged in providing management services to other entities in the group. The Group provides software and content subscriptions and related professional services to enable companies to transform their staff compliance. The company has two revenue streams: SaaS subscriptions - The Group provides subscriptions to its content and technology products to the customer for subscription periods that are typically twelve months. The revenue is recognized evenly over the period of subscription, and Professional services - The Group provides customized and standard content to its clients under fixed-price contracts. Geographically, it operates in the UK, Europe, and the Rest of the world. The company derives a majority of its revenue from the United Kingdom.

Skillcast Group Headlines

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