Geo Energy Resources (SGX:RE4) Operating Cash Flow per Share : S$-0.02 (TTM As of Mar. 2024)

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What is Geo Energy Resources Operating Cash Flow per Share?

Geo Energy Resources's operating cash flow per share for the three months ended in Mar. 2024 was S$-0.02. Geo Energy Resources's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was S$-0.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Geo Energy Resources was -114.80% 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 Geo Energy Resources's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Geo Energy Resources's highest 3-Year average Operating Cash Flow per Share Growth Rate was 278.80% per year. The lowest was -66.90% per year. And the median was 3.30% per year.

SGX:RE4's 3-Year OCF Growth Rate is not ranked ^*
in the Other Energy Sources industry.
Industry Median: 18.9
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Geo Energy Resources Operating Cash Flow per Share Historical Data

The historical data trend for Geo Energy Resources'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.

Geo Energy Resources Operating Cash Flow per Share Chart

Geo Energy Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.05

0.27

0.16

-0.04

Geo Energy Resources Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.02	-0.01	-	-	-0.02

Competitive Comparison of Geo Energy Resources's Operating Cash Flow per Share

For the Thermal Coal subindustry, Geo Energy Resources'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.

Geo Energy Resources's Price-to-Operating-Cash-Flow Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Geo Energy Resources's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Geo Energy Resources 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.

Geo Energy Resources's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-60.74	/	1393.446
	=	-0.04

Geo Energy Resources's Operating Cash Flow per Share for the quarter that ended in Dec. 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 )
	=	-21.698	/	1405.324
	=	-0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was S$-0.02

Geo Energy Resources Operating Cash Flow per Share Related Terms

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Geo Energy Resources (SGX:RE4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Geo Energy Resources Ltd (SGX:RE4) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

GRYRF:USA 7GE:Germany

Address

7 Temasek Boulevard, Suite 39-02, Suntec Tower One, Singapore, SGP, 038987

Website

https://www.geocoal.com

Geo Energy Resources Ltd is an investment holding company, which operates as a coal producer and mines contractor. The operating segments of the company are Coal Mining, Coal Trading, and Mining Services. The Coal Mining segment, which accounts for the majority of the revenue, sells coal produced from operating owned coal mines. The Coal Trading segment purchases and sells coal from third parties. The Mining Services segment engages in mining, contracting, and equipment rental services. Its geographical segments are Indonesia, the People's Republic of China (PRC), Thailand, India, the Philippines, Vietnam, Korea, and Pakistan.

Geo Energy Resources (SGX:RE4) Headlines

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