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Directa Plus (LSE:DCTA) Operating Cash Flow per Share : £-0.04 (TTM As of Jun. 2023)


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What is Directa Plus Operating Cash Flow per Share?

Directa Plus's operating cash flow per share for the six months ended in Jun. 2023 was £-0.02. Directa Plus's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was £-0.04.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 4.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 4.40% 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 Directa Plus's Operating Cash Flow per Share or its related term are showing as below:

LSE:DCTA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -74   Med: -2.3   Max: 13
Current: 4

During the past 10 years, Directa Plus's highest 3-Year average Operating Cash Flow per Share Growth Rate was 13.00% per year. The lowest was -74.00% per year. And the median was -2.30% per year.

LSE:DCTA's 3-Year OCF Growth Rate is ranked better than
52.46% of 1262 companies
in the Chemicals industry
Industry Median: 2 vs LSE:DCTA: 4.00

Directa Plus Operating Cash Flow per Share Historical Data

The historical data trend for Directa Plus'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.

Directa Plus Operating Cash Flow per Share Chart

Directa Plus Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 -0.05 -0.06 -0.05 -0.05

Directa Plus Semi-Annual Data
Dec13 Dec14 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.02 -0.02 -0.03 -0.02 -0.02

Competitive Comparison of Directa Plus's Operating Cash Flow per Share

For the Specialty Chemicals subindustry, Directa Plus'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.


Directa Plus's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Directa Plus's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Directa Plus 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.

Directa Plus'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 )
=-3.118/67.189
=-0.05

Directa Plus'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 )
=-1.181/67.473
=-0.02

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 £-0.04

* 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.


Directa Plus Operating Cash Flow per Share Related Terms

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Directa Plus (LSE:DCTA) Business Description

Industry
Traded in Other Exchanges
Address
ComoNExT Science Park, Via Cavour 2, Lomazzo, ITA, 22074
Directa Plus PLC is a technology company engaged in the development of manufacturing processes to produce and supply high-quality engineered graphene-based products that can be used for industrial and commercial markets. The product range of the company includes G+ products and operates through the Textile; Environmental; and Others segments.

Directa Plus (LSE:DCTA) Headlines

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