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Flexidynamic Holdings Bhd (XKLS:0231) Operating Cash Flow per Share : RM-0.02 (TTM As of Dec. 2024)


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What is Flexidynamic Holdings Bhd Operating Cash Flow per Share?

Flexidynamic Holdings Bhd's operating cash flow per share for the three months ended in Dec. 2024 was RM-0.01. Flexidynamic Holdings Bhd's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was RM-0.02.

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 Flexidynamic Holdings Bhd's Operating Cash Flow per Share or its related term are showing as below:

During the past 8 years, Flexidynamic Holdings Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 26.90% per year. The lowest was 4.00% per year. And the median was 15.45% per year.

XKLS:0231's 3-Year OCF Growth Rate is not ranked *
in the Industrial Products industry.
Industry Median: 9.3
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Flexidynamic Holdings Bhd Operating Cash Flow per Share Historical Data

The historical data trend for Flexidynamic Holdings Bhd'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.

Flexidynamic Holdings Bhd Operating Cash Flow per Share Chart

Flexidynamic Holdings Bhd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial 0.05 0.01 -0.04 - -0.02

Flexidynamic Holdings Bhd Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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

Competitive Comparison of Flexidynamic Holdings Bhd's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, Flexidynamic Holdings Bhd'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.


Flexidynamic Holdings Bhd's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Flexidynamic Holdings Bhd's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


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Flexidynamic Holdings Bhd 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.

Flexidynamic Holdings Bhd'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 )
=-6.285/296.975
=-0.02

Flexidynamic Holdings Bhd'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 )
=-4.249/299.680
=-0.01

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


Flexidynamic Holdings Bhd Operating Cash Flow per Share Related Terms

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Flexidynamic Holdings Bhd Business Description

Traded in Other Exchanges
N/A
Address
Jalan Kenari 5, Bandar Puchong Jaya, A-3A-28, IOI Boulevard, Puchong, SGR, MYS, 47170
Flexidynamic Holdings Bhd is principally involved in the design, engineering, installation, and commissioning of glove chlorination systems for the glove manufacturing industry. The Group's business segment includes Engineering, Trading and Services, Sterilisation, and Other. The majority of its revenue is generated from the Engineering Segment, which includes Design, engineering, installation, and commissioning of glove chlorination systems, as well as design and installation of storage tanks and process tanks for the glove manufacturing industry. The firm generates the majority of its revenue from Malaysia.

Flexidynamic Holdings Bhd Headlines

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