Thakral (SGX:AWI) Operating Cash Flow per Share : S$-0.19 (TTM As of Jun. 2024)

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What is Thakral Operating Cash Flow per Share?

Thakral's operating cash flow per share for the six months ended in Jun. 2024 was S$-0.06. Thakral's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was S$-0.19.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -24.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -9.90% 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 Thakral's Operating Cash Flow per Share or its related term are showing as below:

SGX:AWI' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -49.9 Med: 1.05 Max: 56.8
Current: -24.6

During the past 13 years, Thakral's highest 3-Year average Operating Cash Flow per Share Growth Rate was 56.80% per year. The lowest was -49.90% per year. And the median was 1.05% per year.

SGX:AWI's 3-Year OCF Growth Rate is ranked worse than
80.52% of 852 companies
in the Retail - Cyclical industry
Industry Median: 2.45 vs SGX:AWI: -24.60

Thakral Operating Cash Flow per Share Historical Data

The historical data trend for Thakral'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.

Thakral Operating Cash Flow per Share Chart

Thakral Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.07

-0.06

-0.11

-0.08

-0.11

Thakral Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.03	-0.06	0.01	-0.12	-0.06

Competitive Comparison of Thakral's Operating Cash Flow per Share

For the Specialty Retail subindustry, Thakral'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.

Thakral's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Thakral's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Thakral 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.

Thakral'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 )
	=	-14.914	/	130.832
	=	-0.11

Thakral'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 )
	=	-7.996	/	127.870
	=	-0.06

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 S$-0.19

Thakral Operating Cash Flow per Share Related Terms

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Thakral Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Thakral Corp Ltd (SGX:AWI) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Upper Circular Road, Number 03-06 The Riverwalk, Singapore, SGP, 058416

Website

https://www.thakralcorp.com

Thakral Corp Ltd is an investment holding company that operates in the Investments, Lifestyle, and Other segments. The Investment segment includes real estate and property investments in Australia, the People's Republic of China (including Hong Kong), Japan, and Singapore. The Lifestyle division comprises marketing and distributing beauty, wellness, and lifestyle products in India, Japan, the People's Republic of China (including Hong Kong), Singapore, and various export markets. It derives a majority of the revenue from the Lifestyle segment. The geographic footprints of the company are in the PRC, Australia, Singapore, and other countries.