GURUFOCUS.COM » STOCK LIST » Industrials » Construction » ISDN Holdings Ltd (STU:I8D) » Definitions » Operating Cash Flow per Share

ISDN Holdings (STU:I8D) Operating Cash Flow per Share : €-0.04 (TTM As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is ISDN Holdings Operating Cash Flow per Share?

ISDN Holdings's operating cash flow per share for the six months ended in Dec. 2023 was €-0.04. ISDN Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.04.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of ISDN Holdings was -205.80% 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 ISDN Holdings's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, ISDN Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 80.90% per year. The lowest was -15.70% per year. And the median was 11.20% per year.

STU:I8D's 3-Year OCF Growth Rate is not ranked *
in the Construction industry.
Industry Median: 2.6
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

ISDN Holdings Operating Cash Flow per Share Historical Data

The historical data trend for ISDN Holdings'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.

ISDN Holdings Operating Cash Flow per Share Chart

ISDN Holdings 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 0.02 0.04 0.01 0.04 -0.04

ISDN Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.03 0.01 - -0.04

Competitive Comparison of ISDN Holdings's Operating Cash Flow per Share

For the Engineering & Construction subindustry, ISDN Holdings'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.


ISDN Holdings's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, ISDN Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



ISDN Holdings 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.

ISDN Holdings'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 )
=-16.622/442.512
=-0.04

ISDN Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=-15.832/444.681
=-0.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-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.


ISDN Holdings Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of ISDN Holdings's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


ISDN Holdings (STU:I8D) Business Description

Industry
Traded in Other Exchanges
Address
101 Defu Lane 10, Singapore, SGP, 539222
ISDN Holdings Ltd is Singapore based integrated engineering solution provider company. It focuses on energy infrastructure projects in South-east Asia, motion control systems for industries such as aerospace, medical and defense, industrial computing and production of high-yielding food crops. Engineering solutions include motion control systems which are used for factory automation in industries. Other engineering solutions include standard modular construction components for use in industrial automation systems and hardware components. The operating segments are Engineering solutions, Other Specialised Engineering Solution and Industrial Computing Solutions of which Engineering solutions segment is the revenue driver for the company.

ISDN Holdings (STU:I8D) Headlines

No Headlines