Kimly (SGX:1D0) Operating Cash Flow per Share : S$0.08 (TTM As of Mar. 2024)

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What is Kimly Operating Cash Flow per Share?

Kimly's operating cash flow per share for the six months ended in Mar. 2024 was S$0.03. Kimly's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was S$0.08.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Kimly was 18.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 3.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 52.90% 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 Kimly's Operating Cash Flow per Share or its related term are showing as below:

SGX:1D0' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -50.7 Med: 3 Max: 133.1
Current: 3

During the past 10 years, Kimly's highest 3-Year average Operating Cash Flow per Share Growth Rate was 133.10% per year. The lowest was -50.70% per year. And the median was 3.00% per year.

SGX:1D0's 3-Year OCF Growth Rate is ranked worse than
69.14% of 256 companies
in the Restaurants industry
Industry Median: 14.7 vs SGX:1D0: 3.00

Kimly Operating Cash Flow per Share Historical Data

The historical data trend for Kimly'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.

Kimly Operating Cash Flow per Share Chart

Kimly Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Operating Cash Flow per Share

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0.03

0.07

0.08

0.07

Kimly Semi-Annual Data
	Sep14	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial														0.03	0.04	0.03	0.04	0.03

Competitive Comparison of Kimly's Operating Cash Flow per Share

For the Restaurants subindustry, Kimly'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.

Kimly's Price-to-Operating-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Kimly's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Kimly 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.

Kimly'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 )
	=	88.336	/	1243.975
	=	0.07

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

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	40.168	/	1243.267
	=	0.03

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$0.08

Kimly Operating Cash Flow per Share Related Terms

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

Kimly (SGX:1D0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Kimly Ltd (SGX:1D0) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

13 Woodlands Link, Singapore, SGP, 738725

Website

https://www.kimlygroup.sg

Kimly Ltd is an investment holding company that engages in the business of coffee shops and food courts. The company is engaged in operating coffee shops including leasing food outlet premises to tenants, a sale of food, beverages and tobacco products, and providing management services to third-party coffee shops. It also retails cooked food through stalls. It operates through the following segments: Outlet management, Outlet investment business, Food retail and Others The firm generates the majority of its revenue from the food retail segment.

Kimly (SGX:1D0) Headlines

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