Capral (ASX:CAA) Operating Cash Flow per Share : A$4.03 (TTM As of Dec. 2023)

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What is Capral Operating Cash Flow per Share?

Capral's operating cash flow per share for the six months ended in Dec. 2023 was A$2.00. Capral's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$4.03.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Capral was 949.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 9.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 21.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 31.20% 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 Capral's Operating Cash Flow per Share or its related term are showing as below:

ASX:CAA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -71.9 Med: 16 Max: 204.1
Current: 9.9

During the past 13 years, Capral's highest 3-Year average Operating Cash Flow per Share Growth Rate was 204.10% per year. The lowest was -71.90% per year. And the median was 16.00% per year.

ASX:CAA's 3-Year OCF Growth Rate is ranked better than
51.33% of 1763 companies
in the Metals & Mining industry
Industry Median: 9.1 vs ASX:CAA: 9.90

Capral Operating Cash Flow per Share Historical Data

The historical data trend for Capral'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.

Capral Operating Cash Flow per Share Chart

Capral Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.67

3.04

2.36

0.38

4.03

Capral Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.65	0.06	0.32	2.03	2.00

Competitive Comparison of Capral's Operating Cash Flow per Share

For the Aluminum subindustry, Capral'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.

Capral's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Capral's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Capral 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.

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

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	75.041	/	18.619
	=	4.03

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

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	37.98	/	18.972
	=	2.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$4.03

Capral Operating Cash Flow per Share Related Terms

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

Capral (ASX:CAA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Capral Ltd (ASX:CAA) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

CBZ:Germany

Address

71 Ashburn Road, Bundamba, QLD, AUS, 4304

Website

https://www.capral.com.au

Capral Ltd manufacturers and distributors of aluminum profiles. It distributes those manufactured products in addition to a small amount of bought-in products through two distribution channels. It supplies to three market segments namely Residential, Commercial, and Industrial markets through each of its distribution channels. It operates in one geographical area, Australia. Its products include doors, showers, wardrobes, security products, internal fit-outs, other commercial building-related products, aluminum extrusions, and rolled products.

Capral (ASX:CAA) Headlines

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