LMS Capital (CHIX:LMSL) Operating Cash Flow per Share : £-0.07 (TTM As of Dec. 2023)

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What is LMS Capital Operating Cash Flow per Share?

LMS Capital's operating cash flow per share for the three months ended in Dec. 2023 was £-0.05. LMS Capital's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.07.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of LMS Capital was -1233.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 19.20% 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 LMS Capital's Operating Cash Flow per Share or its related term are showing as below:

CHIX:LMSl' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -85.3 Med: -16.8 Max: 34.4
Current: 19.2

During the past 13 years, LMS Capital's highest 3-Year average Operating Cash Flow per Share Growth Rate was 34.40% per year. The lowest was -85.30% per year. And the median was -16.80% per year.

CHIX:LMSl's 3-Year OCF Growth Rate is ranked better than
68.15% of 1036 companies
in the Asset Management industry
Industry Median: 3.95 vs CHIX:LMSl: 19.20

LMS Capital Operating Cash Flow per Share Historical Data

The historical data trend for LMS Capital'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.

LMS Capital Operating Cash Flow per Share Chart

LMS Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.12

-0.13

-0.02

0.01

-0.07

LMS Capital Quarterly 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															-0.01	0.02	-0.01	-0.02	-0.05

Competitive Comparison of LMS Capital's Operating Cash Flow per Share

For the Asset Management subindustry, LMS Capital'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.

LMS Capital's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, LMS Capital's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

LMS Capital 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.

LMS Capital'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 )
	=	-5.522	/	80.727
	=	-0.07

LMS Capital'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 )
	=	-4.175	/	80.727
	=	-0.05

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was £-0.07

LMS Capital Operating Cash Flow per Share Related Terms

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LMS Capital (CHIX:LMSL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » LMS Capital PLC (CHIX:LMSl) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

LMS:UK

Address

3 Bromley Place, London, GBR, W1T 6DB

Website

https://www.lmscapital.com

LMS Capital PLC is a United Kingdom-based investment firm that provides funding to small to medium-sized public and private businesses. Its investment objective is to achieve total returns over the medium to longer-term, principally through capital gains and supplemented with the generation of longer-term income yield. The company focuses on established, profitable, and cash-generative companies. Its investment portfolio consists of publicly quoted and private company investments in the United States and invests in various sectors, which include technology, property, energy, and consumer.

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