Science in Sport (LSE:SIS) Operating Cash Flow per Share : £-0.03 (TTM As of Jun. 2023)

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What is Science in Sport Operating Cash Flow per Share?

Science in Sport's operating cash flow per share for the six months ended in Jun. 2023 was £0.01. Science in Sport's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was £-0.03.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -295.80% 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 Science in Sport's Operating Cash Flow per Share or its related term are showing as below:

LSE:SIS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -295.8 Med: 9.6 Max: 77.7
Current: -295.8

During the past 11 years, Science in Sport's highest 3-Year average Operating Cash Flow per Share Growth Rate was 77.70% per year. The lowest was -295.80% per year. And the median was 9.60% per year.

LSE:SIS's 3-Year OCF Growth Rate is ranked worse than
99.58% of 1418 companies
in the Consumer Packaged Goods industry
Industry Median: 4.1 vs LSE:SIS: -295.80

Science in Sport Operating Cash Flow per Share Historical Data

The historical data trend for Science in Sport'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.

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Science in Sport Operating Cash Flow per Share Chart

Science in Sport Annual Data

Trend

Mar13

Mar14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Operating Cash Flow per Share

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-0.09

0.02

-0.06

Science in Sport Semi-Annual Data
	Sep13	Mar14	Sep14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-	-	-0.02	-0.04	0.01

Competitive Comparison of Science in Sport's Operating Cash Flow per Share

For the Packaged Foods subindustry, Science in Sport'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.

Science in Sport's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

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

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

Science in Sport 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.

Science in Sport's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	-8.649	/	138.860
	=	-0.06

Science in Sport's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Jun. 2023 )	=	Cash Flow from Operations (Q: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2023 )
	=	0.865	/	172.420
	=	0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.03

Science in Sport Operating Cash Flow per Share Related Terms

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Science in Sport (LSE:SIS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Science in Sport PLC (LSE:SIS) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

16-18 Hatton Garden, 2nd Floor, Farringdon, London, GBR, EC1N 8AT

Website

https://www.sisplc.com

Science in Sport PLC is engaged in developing, manufacturing, and marketing sports nutrition products for professional athletes and sports enthusiasts. Its reportable segments are the two brands, SiS and Ph.D. Nutrition. The company's product lines under SiS include Energy Bars, shots, gels, and powders; Hydration Gels, tablets, and powders; Recovery Rebuild Powders; Athlete health Vitamins & supplements. Ph.D. products include Diet range protein; Smart high, low sugar foods, bars, and snacks; Life formulated health products; Performance powder. Its majority of revenue comes from the United Kingdom and includes the Rest of Europe, the USA, and the Rest of the World.

Science in Sport (LSE:SIS) Headlines

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