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Natural Gas Distribution Co (SAU:9516) Operating Cash Flow per Share : ﷼-0.22 (TTM As of Jun. 2024)


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What is Natural Gas Distribution Co Operating Cash Flow per Share?

Natural Gas Distribution Co's operating cash flow per share for the six months ended in Jun. 2024 was ﷼0.71. Natural Gas Distribution Co's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was ﷼-0.22.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Natural Gas Distribution Co was -116.10% 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 Natural Gas Distribution Co's Operating Cash Flow per Share or its related term are showing as below:

SAU:9516's 3-Year OCF Growth Rate is not ranked *
in the Utilities - Regulated industry.
Industry Median: 7.15
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Natural Gas Distribution Co Operating Cash Flow per Share Historical Data

The historical data trend for Natural Gas Distribution Co'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.

Natural Gas Distribution Co Operating Cash Flow per Share Chart

Natural Gas Distribution Co Annual Data
Trend Dec21 Dec22 Dec23
Operating Cash Flow per Share
2.93 0.53 1.82

Natural Gas Distribution Co Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Operating Cash Flow per Share Get a 7-Day Free Trial 1.97 -1.37 2.75 -0.94 0.71

Competitive Comparison of Natural Gas Distribution Co's Operating Cash Flow per Share

For the Utilities - Regulated Gas subindustry, Natural Gas Distribution Co'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.


Natural Gas Distribution Co's Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Natural Gas Distribution Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Natural Gas Distribution Co's Price-to-Operating-Cash-Flow falls into.



Natural Gas Distribution Co 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.

Natural Gas Distribution Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=9.089/5.000
=1.82

Natural Gas Distribution Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Jun. 2024 )=Cash Flow from Operations (Q: Jun. 2024 )/Shares Outstanding (Diluted Average) (Q: Jun. 2024 )
=3.566/5.000
=0.71

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ﷼-0.22

* 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.


Natural Gas Distribution Co Operating Cash Flow per Share Related Terms

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Natural Gas Distribution Co Business Description

Traded in Other Exchanges
N/A
Address
Al-Kharj Road, P.O. 000512, Second Industrial City, Riyadh, SAU, 11382
Natural Gas Distribution Co owns and maintains natural gas networks. The company.s activity is the distribution of gaseous fuels through pipes and gas pipelines, their maintenance and repair, the wholesale sale of gaseous fuels, and the transportation of natural gas through pipelines. Its core business is to supply the factories located in the second industrial city of Riyadh. The company is supplied with natural gas from Saudi Aramco through the main pipeline. Its services include the operation and maintenance of natural gas networks.

Natural Gas Distribution Co Headlines

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