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Lavoro (Lavoro) Operating Cash Flow per Share : $0.36 (TTM As of Dec. 2023)


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What is Lavoro Operating Cash Flow per Share?

Lavoro's operating cash flow per share for the six months ended in Dec. 2023 was $-1.10. Lavoro's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.36.

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 Lavoro's Operating Cash Flow per Share or its related term are showing as below:

LVRO's 3-Year OCF Growth Rate is not ranked *
in the Agriculture industry.
Industry Median: 9.6
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Lavoro Operating Cash Flow per Share Historical Data

The historical data trend for Lavoro'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.

Lavoro Operating Cash Flow per Share Chart

Lavoro Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Operating Cash Flow per Share
-0.02 0.08 -0.39 0.19

Lavoro Semi-Annual Data
Jun20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial -0.68 0.37 -1.02 1.46 -1.10

Competitive Comparison of Lavoro's Operating Cash Flow per Share

For the Agricultural Inputs subindustry, Lavoro'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.


Lavoro's Price-to-Operating-Cash-Flow Distribution in the Agriculture Industry

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

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



Lavoro 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.

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

Operating Cash Flow per Share (A: Jun. 2023 )=Cash Flow from Operations (A: Jun. 2023 )/Shares Outstanding (Diluted Average) (A: Jun. 2023 )
=22.265/115.207
=0.19

Lavoro's Operating Cash Flow per Share for the quarter that ended in Jun. 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 )
=-128.637/116.608
=-1.10

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 $0.36

* 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.


Lavoro Operating Cash Flow per Share Related Terms

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Lavoro (Lavoro) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Av. Dr. Cardoso de Melo, 1450, 4th floor, office 401, Sao Paulo, SP, BRA, 04548-005
Lavoro Ltd operates in the agricultural inputs retail market, with operations spread across Brazil and Colombia, and an emergent agricultural input trading company in Uruguay. The reportable segments of the company include the Brazil Cluster, which comprises companies dedicated to the distribution of agricultural inputs such as crop protection, seeds, fertilizers and specialty products, in Brazil; the LATAM Cluster, which includes companies dedicated to the distribution of agricultural inputs outside Brazil (predominantly in Colombia); and the Crop Care Cluster. A substantial part of the company's overall revenue is generated from its Brazil cluster segment.