Bathurst Resources (ASX:BRL) Operating Cash Flow per Share : A$0.02 (TTM As of Dec. 2024)

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What is Bathurst Resources Operating Cash Flow per Share?

Bathurst Resources's operating cash flow per share for the six months ended in Dec. 2024 was A$0.00. Bathurst Resources's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.02.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -23.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -47.40% 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 Bathurst Resources's Operating Cash Flow per Share or its related term are showing as below:

ASX:BRL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -105.8 Med: -19.75 Max: 149
Current: -23.6

During the past 13 years, Bathurst Resources's highest 3-Year average Operating Cash Flow per Share Growth Rate was 149.00% per year. The lowest was -105.80% per year. And the median was -19.75% per year.

ASX:BRL's 3-Year OCF Growth Rate is ranked worse than
80.15% of 413 companies
in the Steel industry
Industry Median: 5.7 vs ASX:BRL: -23.60

Bathurst Resources Operating Cash Flow per Share Historical Data

The historical data trend for Bathurst 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.

Bathurst Resources Operating Cash Flow per Share Chart

Bathurst Resources Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Operating Cash Flow per Share

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0.11

0.05

0.04

0.02

Bathurst Resources Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.02	-0.01	0.01	0.01	-

Competitive Comparison of Bathurst Resources's Operating Cash Flow per Share

For the Coking Coal subindustry, Bathurst 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.

Bathurst Resources's Price-to-Operating-Cash-Flow Distribution in the Steel Industry

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

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

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Bathurst 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.

Bathurst Resources's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2024 is calculated as

Operating Cash Flow per Share (A: Jun. 2024 )	=	Cash Flow from Operations (A: Jun. 2024 )	/	Shares Outstanding (Diluted Average) (A: Jun. 2024 )
	=	4.006	/	194.256
	=	0.02

Bathurst Resources's Operating Cash Flow per Share for the quarter that ended in Jun. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )	=	Cash Flow from Operations (Q: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
	=	0.357	/	195.035
	=	0.00

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

Bathurst Resources Operating Cash Flow per Share Related Terms

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Bathurst Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Bathurst Resources Ltd (ASX:BRL) » Definitions » Operating Cash Flow per Share

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BTURF:USA

Address

1 Willeston Street, Level 12, Wellington, NZL, 6011

Website

https://www.bathurst.co.nz

Bathurst Resources Ltd is principally engaged in the exploration, development, and production of coal. The operating business segments of the company are Export, Domestic, and Corporate, with maximum revenue from the export segment. It has three operating mines in the South Island: Canterbury Coal, Stockton, and Takitimu. It also operates Maramarua and Rotowaro in the Waikato region of the North Island. Further, it has two mines the Cascade and Escarpment mines near Westport. It earns maximum from Export segment following domestic segment.

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