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Straco (SGX:S85) Operating Cash Flow per Share : S$0.04 (TTM As of Jun. 2024)


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What is Straco Operating Cash Flow per Share?

Straco's operating cash flow per share for the six months ended in Jun. 2024 was S$0.02. Straco's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was S$0.04.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Straco was 104.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 250.30% 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 Straco's Operating Cash Flow per Share or its related term are showing as below:

SGX:S85' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -76.5   Med: 20.6   Max: 250.3
Current: 250.3

During the past 13 years, Straco's highest 3-Year average Operating Cash Flow per Share Growth Rate was 250.30% per year. The lowest was -76.50% per year. And the median was 20.60% per year.

SGX:S85's 3-Year OCF Growth Rate is ranked better than
97.77% of 494 companies
in the Travel & Leisure industry
Industry Median: 19.25 vs SGX:S85: 250.30

Straco Operating Cash Flow per Share Historical Data

The historical data trend for Straco'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.

Straco Operating Cash Flow per Share Chart

Straco Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 - 0.02 - 0.04

Straco 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 0.01 0.02 0.03 0.02

Competitive Comparison of Straco's Operating Cash Flow per Share

For the Leisure subindustry, Straco'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.


Straco's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Straco's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Straco 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.

Straco'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 )
=37.131/855.380
=0.04

Straco'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 )
=13.559/855.466
=0.02

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$0.04

* 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.


Straco Operating Cash Flow per Share Related Terms

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Straco Business Description

Traded in Other Exchanges
N/A
Address
10 Anson Road, No. 30-15 International Plaza, Singapore, SGP, 079903
Straco Corp Ltd is a Singapore-based company involved in the development and management of tourism-related businesses. The group operates in two segments, Aquariums and Giant Observation Wheel. Aquariums represent the operation of aquatic-related facilities and tourist attractions, including sea mammal performances. Retail, food, and beverage are auxiliary goods and services arising from the operation of the above facilities. Giant Observation Wheel (GOW) represents the operation of a circular giant observation structure, and provision of commercial space. The company generates its majority of the revenue from Aquariums segment.

Straco Headlines

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