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Character Group (The) (LSE:CCT) Operating Cash Flow per Share : £0.47 (TTM As of Feb. 2024)


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What is Character Group (The) Operating Cash Flow per Share?

Character Group (The)'s operating cash flow per share for the six months ended in Feb. 2024 was £0.36. Character Group (The)'s operating cash flow per share for the trailing twelve months (TTM) ended in Feb. 2024 was £0.47.

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 Character Group (The)'s Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Character Group (The)'s highest 3-Year average Operating Cash Flow per Share Growth Rate was 191.30% per year. The lowest was -116.50% per year. And the median was 13.90% per year.

LSE:CCT's 3-Year OCF Growth Rate is not ranked *
in the Travel & Leisure industry.
Industry Median: 16.85
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Character Group (The) Operating Cash Flow per Share Historical Data

The historical data trend for Character Group (The)'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.

Character Group (The) Operating Cash Flow per Share Chart

Character Group (The) Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 0.82 1.18 0.18 -0.15

Character Group (The) Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
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 0.12 0.06 -0.26 0.11 0.36

Competitive Comparison of Character Group (The)'s Operating Cash Flow per Share

For the Leisure subindustry, Character Group (The)'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.

Character Group (The)'s Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Character Group (The)'s Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Character Group (The)'s Price-to-Operating-Cash-Flow falls into.


Character Group (The) 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.

Character Group (The)'s Operating Cash Flow per Share for the fiscal year that ended in Aug. 2023 is calculated as

Operating Cash Flow per Share (A: Aug. 2023 )=Cash Flow from Operations (A: Aug. 2023 )/Shares Outstanding (Diluted Average) (A: Aug. 2023 )
=-2.974/19.497
=-0.15

Character Group (The)'s Operating Cash Flow per Share for the quarter that ended in Aug. 2023 is calculated as

Operating Cash Flow per Share (Q: Feb. 2024 )=Cash Flow from Operations (Q: Feb. 2024 )/Shares Outstanding (Diluted Average) (Q: Feb. 2024 )
=7.029/19.375
=0.36

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.47

* 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.

Character Group (The) Operating Cash Flow per Share Related Terms

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Character Group (The) (LSE:CCT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Character Group (The) PLC (LSE:CCT) » Definitions » Operating Cash Flow per Share
Comparable Companies
LSE:HRN LSE:XPF LSE:TND LSE:GFIN LSE:GYM LSE:TUNE TSE:4661 HKSE:02020 LSE:CCL TSE:7309 TSE:7832 HAS AS HKSE:02331 MAT HKSE:09992 PLNT LSE:GAW GOLF SZSE:300144
Traded in Other Exchanges
CCT.GB:UK
Address
86-88 Coombe Road, 2nd Floor, New Malden, Surrey, GBR, KT3 4QS
Website
http://www.thecharacter.com
Character Group (The) PLC designs, manufactures, and distributes various games, and gifts based on television and cartoon characters. The company operates in the United Kingdom and other parts of the World under the brand name Peppa Pig, Bluey, Pokemon, My Little Pony, and others. Its geographical segments include the United Kingdom, the Far East, and Scandinavia. The company earns maximu revenue from Far East.