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Darco Water Technologies (SGX:BLR) Operating Cash Flow per Share : S$-0.04 (TTM As of Jun. 2023)


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What is Darco Water Technologies Operating Cash Flow per Share?

Darco Water Technologies's operating cash flow per share for the six months ended in Jun. 2023 was S$-0.08. Darco Water Technologies's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was S$-0.04.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -24.70% 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 Darco Water Technologies's Operating Cash Flow per Share or its related term are showing as below:

SGX:BLR' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -30.8   Med: 21.2   Max: 72.5
Current: -24.7

During the past 13 years, Darco Water Technologies's highest 3-Year average Operating Cash Flow per Share Growth Rate was 72.50% per year. The lowest was -30.80% per year. And the median was 21.20% per year.

SGX:BLR's 3-Year OCF Growth Rate is ranked worse than
80.76% of 2245 companies
in the Industrial Products industry
Industry Median: 4.3 vs SGX:BLR: -24.70

Darco Water Technologies Operating Cash Flow per Share Historical Data

The historical data trend for Darco Water Technologies'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.

Darco Water Technologies Operating Cash Flow per Share Chart

Darco Water Technologies Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.08 -0.02 -0.01 0.05 -0.03

Darco Water Technologies Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 0.04 0.02 -0.07 0.04 -0.08

Competitive Comparison of Darco Water Technologies's Operating Cash Flow per Share

For the Pollution & Treatment Controls subindustry, Darco Water Technologies'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.


Darco Water Technologies's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Darco Water Technologies's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Darco Water Technologies 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.

Darco Water Technologies's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )=Cash Flow from Operations (A: Dec. 2022 )/Shares Outstanding (Diluted Average) (A: Dec. 2022 )
=-2.863/93.831
=-0.03

Darco Water Technologies's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Jun. 2023 )=Cash Flow from Operations (Q: Jun. 2023 )/Shares Outstanding (Diluted Average) (Q: Jun. 2023 )
=-8.11/96.000
=-0.08

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-0.04

* 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.


Darco Water Technologies Operating Cash Flow per Share Related Terms

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Darco Water Technologies (SGX:BLR) Business Description

Traded in Other Exchanges
N/A
Address
120 Lower Delta Road, No. 04-03 Cendex Centre, Singapore, SGP, 169208
Darco Water Technologies Ltd is a provider of integrated engineering and knowledge-based water and waste water treatment solutions, and vacuum systems with a global presence in China, Malaysia and Singapore. It is also an Engineering, Procurement, and Construction player specializing in industrial water treatment. The company's segments include EE Systems that designs, fabricates, assembles, installs and commissions engineered water systems for industrial application; WM Services which services and maintains water and wastewater treatment plants; and Trading is engaged in the trade and supplies of goods comprising chemicals, electrical controls and related instruments used in water treatment systems.

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