Northern Bear (LSE:NTBR) Operating Cash Flow per Share : £0.06 (TTM As of Mar. 2024)

View and export this data going back to 2006. Start your Free Trial

What is Northern Bear Operating Cash Flow per Share?

Northern Bear's operating cash flow per share for the six months ended in Mar. 2024 was £0.13. Northern Bear's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was £0.06.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Northern Bear was -71.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -39.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -14.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -3.80% 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 Northern Bear's Operating Cash Flow per Share or its related term are showing as below:

LSE:NTBR' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -43.2 Med: 17.6 Max: 62.4
Current: -39.4

During the past 13 years, Northern Bear's highest 3-Year average Operating Cash Flow per Share Growth Rate was 62.40% per year. The lowest was -43.20% per year. And the median was 17.60% per year.

LSE:NTBR's 3-Year OCF Growth Rate is ranked worse than
88.94% of 1148 companies
in the Construction industry
Industry Median: 3.05 vs LSE:NTBR: -39.40

Northern Bear Operating Cash Flow per Share Historical Data

The historical data trend for Northern Bear'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.

Northern Bear Operating Cash Flow per Share Chart

Northern Bear Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Operating Cash Flow per Share

Get a 7-Day Free Trial

0.04

0.18

0.11

0.14

0.04

Northern Bear Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.15	-0.18	0.31	-0.07	0.13

Competitive Comparison of Northern Bear's Operating Cash Flow per Share

For the Building Products & Equipment subindustry, Northern Bear'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.

Northern Bear's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

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

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

Northern Bear 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.

Northern Bear's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (A: Mar. 2024 )	=	Cash Flow from Operations (A: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2024 )
	=	0.683	/	17.132
	=	0.04

Northern Bear's Operating Cash Flow per Share for the quarter that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	1.954	/	15.524
	=	0.13

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.06

Northern Bear Operating Cash Flow per Share Related Terms

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

Northern Bear Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Northern Bear PLC (LSE:NTBR) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

A1 Grainger, Prestwick Park, Prestwick, Newcastle upon Tyne, GBR, NE20 9SJ

Website

https://www.northernbearplc.com

Northern Bear PLC is a specialist building service provider serving the support services sector. Its operating segments include Roofing activities - companies providing a comprehensive range of roofing services including slang, felting, refurbishment, and maintenance for domestic, commercial, and public sector properties; Materials handling activities - supply, service, and maintenance of forklift trucks and warehouse equipment on hire and for sale; Specialist building services activities - aggregation of other specialist building services companies providing services including building maintenance, electrical contracting, and sound insulation and Corporate and other activities - the provision of head office activity and consolidation items. It generates revenues mainly from the UK.

Northern Bear Headlines

No Headlines