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Strix Group (LSE:KETL) Operating Cash Flow per Share : £0.17 (TTM As of Dec. 2023)


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What is Strix Group Operating Cash Flow per Share?

Strix Group's operating cash flow per share for the six months ended in Dec. 2023 was £0.11. Strix Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.17.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Strix Group was 53.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 3.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -5.10% 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 Strix Group's Operating Cash Flow per Share or its related term are showing as below:

LSE:KETL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -15.4   Med: 0.2   Max: 7
Current: 3.8

During the past 11 years, Strix Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 7.00% per year. The lowest was -15.40% per year. And the median was 0.20% per year.

LSE:KETL's 3-Year OCF Growth Rate is ranked worse than
55.23% of 1787 companies
in the Hardware industry
Industry Median: 8.5 vs LSE:KETL: 3.80

Strix Group Operating Cash Flow per Share Historical Data

The historical data trend for Strix Group'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.

Strix Group Operating Cash Flow per Share Chart

Strix Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.15 0.11 0.11 0.17

Strix Group Semi-Annual Data
Dec14 Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.04 0.05 0.06 0.06 0.11

Competitive Comparison of Strix Group's Operating Cash Flow per Share

For the Electronic Components subindustry, Strix Group'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.


Strix Group's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

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

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



Strix Group 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.

Strix Group'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 )
=37.605/222.135
=0.17

Strix Group'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 )
=24.489/222.980
=0.11

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 £0.17

* 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.


Strix Group Operating Cash Flow per Share Related Terms

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Strix Group (LSE:KETL) Business Description

Industry
Traded in Other Exchanges
Address
Forrest House, Ronaldsway, IMN, IM9 2RG
Strix Group PLC manufactures and markets kettle controls for appliances worldwide. The Group is engaged in the business of design, manufacture, and supply of kettle safety controls and other components and devices involving water heating and temperature control, steam management and water filtration. Its revenue is generated by the sale of thermostatic controls, cordless interfaces, and other products such as water jugs and filters. It generates maximum revenue from the Kettle controls segment.

Strix Group (LSE:KETL) Headlines

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