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Halo Food Co (ASX:HLF) Operating Cash Flow per Share : A$-0.01 (TTM As of Mar. 2023)


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What is Halo Food Co Operating Cash Flow per Share?

Halo Food Co's operating cash flow per share for the six months ended in Mar. 2023 was A$0.00. Halo Food Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2023 was A$-0.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 23.40% 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 Halo Food Co's Operating Cash Flow per Share or its related term are showing as below:

ASX:HLF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 23.4   Med: 23.4   Max: 23.4
Current: 23.4

During the past 5 years, Halo Food Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 23.40% per year. The lowest was 23.40% per year. And the median was 23.40% per year.

ASX:HLF's 3-Year OCF Growth Rate is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 3.9 vs ASX:HLF: 23.40

Halo Food Co Operating Cash Flow per Share Historical Data

The historical data trend for Halo Food Co'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.

Halo Food Co Operating Cash Flow per Share Chart

Halo Food Co Annual Data
Trend Sep17 Mar19 Mar20 Mar21 Mar22
Operating Cash Flow per Share
- -0.02 -0.03 -0.03 -0.01

Halo Food Co Semi-Annual Data
Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.01 - -0.01 -

Competitive Comparison of Halo Food Co's Operating Cash Flow per Share

For the Packaged Foods subindustry, Halo Food Co'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.


Halo Food Co's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Halo Food Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Halo Food Co 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.

Halo Food Co's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2022 is calculated as

Operating Cash Flow per Share (A: Mar. 2022 )=Cash Flow from Operations (A: Mar. 2022 )/Shares Outstanding (Diluted Average) (A: Mar. 2022 )
=-2.446/277.979
=-0.01

Halo Food Co's Operating Cash Flow per Share for the quarter that ended in Mar. 2022 is calculated as

Operating Cash Flow per Share (Q: Mar. 2023 )=Cash Flow from Operations (Q: Mar. 2023 )/Shares Outstanding (Diluted Average) (Q: Mar. 2023 )
=0.094/400.770
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.01

* 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.


Halo Food Co Operating Cash Flow per Share Related Terms

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Halo Food Co (ASX:HLF) Business Description

Traded in Other Exchanges
N/A
Address
26-28 Bond Street, Level 5, Mordialloc, Melbourne, VIC, AUS, 3195
Halo Food Co Ltd is engaged in the manufacturing and exporting of dairy, health, and wellness, and nutritional products, with a particular focus on formulated powdered products, ready-to-drink protein drinks. The Group earns the majority of its revenues from the sales of its proprietary products and contract manufacturing.