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Foresta Group Holdings (ASX:FGH) Operating Cash Flow per Share : A$-0.00 (TTM As of Dec. 2023)


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What is Foresta Group Holdings Operating Cash Flow per Share?

Foresta Group Holdings's operating cash flow per share for the six months ended in Dec. 2023 was A$-0.00. Foresta Group Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.00.

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

During the past 13 years, Foresta Group Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 49.50% per year. The lowest was -73.80% per year. And the median was 26.80% per year.

ASX:FGH's 3-Year OCF Growth Rate is not ranked *
in the Chemicals industry.
Industry Median: 1.9
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Foresta Group Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Foresta Group Holdings'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.

Foresta Group Holdings Operating Cash Flow per Share Chart

Foresta Group Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 - - - -

Foresta Group Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 - - - - -

Competitive Comparison of Foresta Group Holdings's Operating Cash Flow per Share

For the Specialty Chemicals subindustry, Foresta Group Holdings'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.


Foresta Group Holdings's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Foresta Group Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Foresta Group Holdings 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.

Foresta Group Holdings'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 )
=-3.461/1855.062
=-0.00

Foresta Group Holdings'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 )
=-2.059/2137.217
=-0.00

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 A$-0.00

* 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.


Foresta Group Holdings Operating Cash Flow per Share Related Terms

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Foresta Group Holdings (ASX:FGH) Business Description

Traded in Other Exchanges
N/A
Address
Unit 10/12 Kelly Court, Maryborough, QLD, AUS, 4650
Foresta Group Holdings Ltd is engaged in research and development of environmentally sustainable methods of extracting wood chemicals on an industrial level. The company has one operating segment, namely, the Commercialization of Technology and Development. The products of the company involve; Natural Wood turpentine, Natural Wood Rosin and Wood Pellets. The company generates its maximum revenue from Woodchips.