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ReadCloud (ASX:RCL) Operating Cash Flow per Share : A$-0.00 (TTM As of Sep. 2023)


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What is ReadCloud Operating Cash Flow per Share?

ReadCloud's operating cash flow per share for the six months ended in Sep. 2023 was A$-0.01. ReadCloud's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was A$-0.00.

During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -0.90% 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 ReadCloud's Operating Cash Flow per Share or its related term are showing as below:

During the past 7 years, ReadCloud's highest 3-Year average Operating Cash Flow per Share Growth Rate was 30.70% per year. The lowest was -17.00% per year. And the median was 6.85% per year.

ASX:RCL's 3-Year OCF Growth Rate is not ranked *
in the Software industry.
Industry Median: 5.7
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

ReadCloud Operating Cash Flow per Share Historical Data

The historical data trend for ReadCloud'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.

ReadCloud Operating Cash Flow per Share Chart

ReadCloud Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Sep22 Sep23
Operating Cash Flow per Share
Get a 7-Day Free Trial -0.01 - - -0.01 -

ReadCloud Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Mar22 Sep22 Mar23 Sep23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.01 0.01 - 0.01 -0.01

Competitive Comparison of ReadCloud's Operating Cash Flow per Share

For the Software - Application subindustry, ReadCloud'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.


ReadCloud's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, ReadCloud's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



ReadCloud 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.

ReadCloud's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (A: Sep. 2023 )=Cash Flow from Operations (A: Sep. 2023 )/Shares Outstanding (Diluted Average) (A: Sep. 2023 )
=-0.386/123.541
=-0.00

ReadCloud's Operating Cash Flow per Share for the quarter that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )=Cash Flow from Operations (Q: Sep. 2023 )/Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
=-1.519/121.538
=-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.00

* 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.


ReadCloud Operating Cash Flow per Share Related Terms

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


ReadCloud (ASX:RCL) Business Description

Industry
Traded in Other Exchanges
N/A
Address
126 Church Street, Level 1, Brighton, VIC, AUS, 3186
ReadCloud Ltd is an education technology company that offers digital e-learning solutions to secondary schools. The firm operates in two segments: eBook solutions, which is the key revenue driver, and Vocational Education and Training (VET). It provides software solutions, including eBooks, to schools within Australia. In addition, it also provides digital VET course materials and services to schools through its subsidiary Australian Institute of Education and Training Unit Trust, PKY Media Pty Ltd and Ripponlea Institute Pty Ltd, which offers over 40 VET courses and services to schools across Australia.