GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Access Engineering PLC (COL:AEL.N0000) » Definitions » Operating Cash Flow per Share

Access Engineering (COL:AEL.N0000) Operating Cash Flow per Share : රු13.11 (TTM As of Dec. 2023)


View and export this data going back to 2012. Start your Free Trial

What is Access Engineering Operating Cash Flow per Share?

Access Engineering's operating cash flow per share for the three months ended in Dec. 2023 was රු1.35. Access Engineering's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was රු13.11.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Access Engineering was 507.60% 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 Access Engineering's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Access Engineering's highest 3-Year average Operating Cash Flow per Share Growth Rate was 138.30% per year. The lowest was -42.10% per year. And the median was 20.00% per year.

COL:AEL.N0000'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.

Access Engineering Operating Cash Flow per Share Historical Data

The historical data trend for Access Engineering'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.

Access Engineering Operating Cash Flow per Share Chart

Access Engineering Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.88 -2.19 8.53 -6.00 13.65

Access Engineering Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 2.63 8.92 3.82 -0.99 1.35

Competitive Comparison of Access Engineering's Operating Cash Flow per Share

For the Engineering & Construction subindustry, Access Engineering'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.


Access Engineering's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

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

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



Access Engineering 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.

Access Engineering's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )=Cash Flow from Operations (A: Mar. 2023 )/Shares Outstanding (Diluted Average) (A: Mar. 2023 )
=13644.531/1000.000
=13.64

Access Engineering's Operating Cash Flow per Share for the quarter that ended in Mar. 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 )
=1355.382/1003.532
=1.35

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 රු13.11

* 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.


Access Engineering Operating Cash Flow per Share Related Terms

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


Access Engineering (COL:AEL.N0000) Business Description

Traded in Other Exchanges
N/A
Address
No. 278, Union Place, Access Towers, Colombo, LKA, 02
Access Engineering PLC is involved in the business of construction activities and the supply of construction-related services and materials. The company is divided into four segments namely The Construction segment includes the process of constructing buildings and other infrastructures; The Construction-Related Materials segment involves the Production and supply of construction-related materials such as asphalt products, quarry products, and others; The Property segment is engaged in the development of high rise buildings and The Automobile segment includes importing and distribution, or sale of motor vehicles, and spare parts. It generates a majority of its revenue from the Construction Segment. The activities of the Group are located mainly in Sri Lanka.

Access Engineering (COL:AEL.N0000) Headlines

No Headlines