GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Aitken Spence Hotel Holdings PLC (COL:AHUN.N0000) » Definitions » Operating Cash Flow per Share

Aitken Spence Hotel Holdings (COL:AHUN.N0000) Operating Cash Flow per Share : රු21.78 (TTM As of Dec. 2023)


View and export this data going back to 1980. Start your Free Trial

What is Aitken Spence Hotel Holdings Operating Cash Flow per Share?

Aitken Spence Hotel Holdings's operating cash flow per share for the three months ended in Dec. 2023 was රු13.24. Aitken Spence Hotel Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was රු21.78.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Aitken Spence Hotel Holdings was -13.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 37.00% 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 Aitken Spence Hotel Holdings's Operating Cash Flow per Share or its related term are showing as below:

COL:AHUN.N0000' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -12.2   Med: 8.5   Max: 79.3
Current: 37

During the past 13 years, Aitken Spence Hotel Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 79.30% per year. The lowest was -12.20% per year. And the median was 8.50% per year.

COL:AHUN.N0000's 3-Year OCF Growth Rate is ranked better than
67.88% of 523 companies
in the Travel & Leisure industry
Industry Median: 17.8 vs COL:AHUN.N0000: 37.00

Aitken Spence Hotel Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Aitken Spence Hotel 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.

Aitken Spence Hotel Holdings Operating Cash Flow per Share Chart

Aitken Spence Hotel Holdings 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 8.50 9.82 -2.40 20.20 25.26

Aitken Spence Hotel Holdings 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 13.52 8.95 0.14 -0.54 13.24

Competitive Comparison of Aitken Spence Hotel Holdings's Operating Cash Flow per Share

For the Lodging subindustry, Aitken Spence Hotel 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.


Aitken Spence Hotel Holdings's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

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

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



Aitken Spence Hotel 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.

Aitken Spence Hotel Holdings'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 )
=8494.454/336.290
=25.26

Aitken Spence Hotel Holdings'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 )
=4449.175/336.144
=13.24

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 රු21.78

* 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.


Aitken Spence Hotel Holdings Operating Cash Flow per Share Related Terms

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


Aitken Spence Hotel Holdings (COL:AHUN.N0000) Business Description

Traded in Other Exchanges
N/A
Address
No. 315, Vauxhall Street, Level 5, Aitken Spence Tower II, Colombo, LKA, 2
Aitken Spence Hotel Holdings PLC is involved in the lodging business sector. The company has a chain of hotels and resorts under two brands that are Heritance Hotels and Resorts and Adaaran Resorts and Spa and manages hotels in two areas that are Sri Lanka and South Asia and Middle East. The South Asian sector generates majority revenue for the company.

Aitken Spence Hotel Holdings (COL:AHUN.N0000) Headlines

No Headlines