GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Brickworks Ltd (OTCPK:BRKWF) » Definitions » Operating Cash Flow per Share

Brickworks (Brickworks) Operating Cash Flow per Share : $0.49 (TTM As of Jan. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Brickworks Operating Cash Flow per Share?

Brickworks's operating cash flow per share for the six months ended in Jan. 2024 was $0.26. Brickworks's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was $0.49.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Brickworks was -2.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 8.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -6.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.00% 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 Brickworks's Operating Cash Flow per Share or its related term are showing as below:

BRKWF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -32.7   Med: 4.5   Max: 47.5
Current: 8.2

During the past 13 years, Brickworks's highest 3-Year average Operating Cash Flow per Share Growth Rate was 47.50% per year. The lowest was -32.70% per year. And the median was 4.50% per year.

BRKWF's 3-Year OCF Growth Rate is ranked better than
62.5% of 296 companies
in the Building Materials industry
Industry Median: 0.35 vs BRKWF: 8.20

Brickworks Operating Cash Flow per Share Historical Data

The historical data trend for Brickworks'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.

Brickworks Operating Cash Flow per Share Chart

Brickworks Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.57 0.35 0.69 0.59 0.43

Brickworks Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 Premium Member Only 0.30 0.31 0.21 0.22 0.26

Competitive Comparison of Brickworks's Operating Cash Flow per Share

For the Building Materials subindustry, Brickworks'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.


Brickworks's Price-to-Operating-Cash-Flow Distribution in the Building Materials Industry

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

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



Brickworks 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.

Brickworks's Operating Cash Flow per Share for the fiscal year that ended in Jul. 2023 is calculated as

Operating Cash Flow per Share (A: Jul. 2023 )=Cash Flow from Operations (A: Jul. 2023 )/Shares Outstanding (Diluted Average) (A: Jul. 2023 )
=65.503/152.775
=0.43

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

Operating Cash Flow per Share (Q: Jan. 2024 )=Cash Flow from Operations (Q: Jan. 2024 )/Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
=35.632/134.741
=0.26

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.49

* 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.


Brickworks Operating Cash Flow per Share Related Terms

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


Brickworks (Brickworks) Business Description

Traded in Other Exchanges
Address
738 - 780 Wallgrove Road, Horsley Park, Sydney, NSW, AUS, 2175
Brickworks is a conglomerate consisting of brickmaking operations, industrial property management, and a cross-shareholding in investment firm, Washington H. Soul Pattinson, or Soul Patts (ASX: SOL). Brickworks' operating business manufactures brick products for the Australian and North American markets. However, most earnings are from the property and investment segments. The property segment principally redevelops warehouses on industrial land, with joint venture partner narrow-moat Goodman Group. The investment segment represents a cross-shareholding in Soul Patts, an investment firm with a portfolio encompassing diversified investments, including large holdings in no-moat New Hope coal miner and narrow-moat TPG Telecom.