Accrol Group Holdings (LSE:ACRL) Operating Cash Flow per Share : £0.07 (TTM As of Oct. 2023)

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What is Accrol Group Holdings Operating Cash Flow per Share?

Accrol Group Holdings's operating cash flow per share for the six months ended in Oct. 2023 was £0.02. Accrol Group Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Oct. 2023 was £0.07.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Accrol Group Holdings was 230.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -13.80% 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 Accrol Group Holdings's Operating Cash Flow per Share or its related term are showing as below:

LSE:ACRL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -45 Med: -5.1 Max: 23.1
Current: -13.8

During the past 12 years, Accrol Group Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 23.10% per year. The lowest was -45.00% per year. And the median was -5.10% per year.

LSE:ACRL's 3-Year OCF Growth Rate is ranked worse than
74.61% of 1406 companies
in the Consumer Packaged Goods industry
Industry Median: 4.1 vs LSE:ACRL: -13.80

Accrol Group Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Accrol Group 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.

Accrol Group Holdings Operating Cash Flow per Share Chart

Accrol Group Holdings Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Operating Cash Flow per Share

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0.03

0.10

0.07

0.01

0.06

Accrol Group Holdings Semi-Annual Data
	Apr13	Apr14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-	-	0.02	0.05	0.02

Competitive Comparison of Accrol Group Holdings's Operating Cash Flow per Share

For the Household & Personal Products subindustry, Accrol Group 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.

Accrol Group Holdings's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Accrol Group Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Accrol Group 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.

Accrol Group Holdings's Operating Cash Flow per Share for the fiscal year that ended in Apr. 2023 is calculated as

Operating Cash Flow per Share (A: Apr. 2023 )	=	Cash Flow from Operations (A: Apr. 2023 )	/	Shares Outstanding (Diluted Average) (A: Apr. 2023 )
	=	20.49	/	318.878
	=	0.06

Accrol Group Holdings's Operating Cash Flow per Share for the quarter that ended in Apr. 2023 is calculated as

Operating Cash Flow per Share (Q: Oct. 2023 )	=	Cash Flow from Operations (Q: Oct. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Oct. 2023 )
	=	7.055	/	332.849
	=	0.02

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

Accrol Group Holdings Operating Cash Flow per Share Related Terms

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Accrol Group Holdings (LSE:ACRL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Accrol Group Holdings PLC (LSE:ACRL) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

0AE:Germany

Address

Roman Road, Delta Building, Blackburn, Lancashire, GBR, BB1 2LD

Website

https://www.accrol.co.uk

Accrol Group Holdings PLC manufactures soft tissue products. Its products are away from home, toilet rolls, kitchen towels, and facial tissues. The company supplies its products to retailers in the household sector and national distributors away from the home sector. The firm's production facility is in Lancashire. Its geographical segments are the United Kingdom and Europe. The company derives most of its revenues from the United Kingdom segment. It has developed and promoted brands such as Handy, Mega, Mighty and Thirsty bubbles, Softy, Sofcell, and envirosoft.

Accrol Group Holdings (LSE:ACRL) Headlines

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