Kip McGrath Education Centres (ASX:KME) Operating Cash Flow per Share : A$0.11 (TTM As of Dec. 2023)

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What is Kip McGrath Education Centres Operating Cash Flow per Share?

Kip McGrath Education Centres's operating cash flow per share for the six months ended in Dec. 2023 was A$0.02. Kip McGrath Education Centres's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.11.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Kip McGrath Education Centres was 117.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 16.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 0.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 12.50% 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 Kip McGrath Education Centres's Operating Cash Flow per Share or its related term are showing as below:

ASX:KME' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -41.2 Med: 6.25 Max: 101.4
Current: 16.1

During the past 13 years, Kip McGrath Education Centres's highest 3-Year average Operating Cash Flow per Share Growth Rate was 101.40% per year. The lowest was -41.20% per year. And the median was 6.25% per year.

ASX:KME's 3-Year OCF Growth Rate is ranked better than
61.38% of 189 companies
in the Education industry
Industry Median: 7.7 vs ASX:KME: 16.10

Kip McGrath Education Centres Operating Cash Flow per Share Historical Data

The historical data trend for Kip McGrath Education Centres'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.

Kip McGrath Education Centres Operating Cash Flow per Share Chart

Kip McGrath Education Centres Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Operating Cash Flow per Share

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0.10

0.07

0.11

0.09

0.11

Kip McGrath Education Centres 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															0.05	0.04	0.01	0.10	0.02

Competitive Comparison of Kip McGrath Education Centres's Operating Cash Flow per Share

For the Education & Training Services subindustry, Kip McGrath Education Centres'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.

Kip McGrath Education Centres's Price-to-Operating-Cash-Flow Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Kip McGrath Education Centres's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kip McGrath Education Centres's Price-to-Operating-Cash-Flow falls into.

Kip McGrath Education Centres 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.

Kip McGrath Education Centres's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )	=	Cash Flow from Operations (A: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jun. 2023 )
	=	6.372	/	59.200
	=	0.11

Kip McGrath Education Centres's Operating Cash Flow per Share for the quarter that ended in Jun. 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 )
	=	0.934	/	56.762
	=	0.02

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$0.11

Kip McGrath Education Centres Operating Cash Flow per Share Related Terms

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Kip McGrath Education Centres (ASX:KME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Kip McGrath Education Centres Ltd (ASX:KME) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

7 Bond Street, Newcastle, NSW, AUS, 2300

Website

https://www.kipmcgrath.com

Kip McGrath Education Centres Ltd offers supplementary education to students through the franchise in Australia and overseas, in the United Kingdom and New Zealand. Its products are face to face tuition programs, direct at-home educational products and online tertiary courses. Geographically, the company operates in Australasia, the United Kingdom and Europe, and Other overseas regions. It derives revenue from franchise fees, student lesson fees, sales of master territories and franchise centres, and direct sales, of which a majority of the revenue is derived from franchise fees.