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United Malt Group (ASX:UMG) Operating Cash Flow per Share : A$-0.09 (TTM As of Mar. 2023)


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What is United Malt Group Operating Cash Flow per Share?

United Malt Group's operating cash flow per share for the six months ended in Mar. 2023 was A$-0.42. United Malt Group's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2023 was A$-0.09.

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

ASX:UMG's 3-Year OCF Growth Rate is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: 6.3
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

United Malt Group Operating Cash Flow per Share Historical Data

The historical data trend for United Malt Group'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.

United Malt Group Operating Cash Flow per Share Chart

United Malt Group Annual Data
Trend Sep19 Sep20 Sep21 Sep22
Operating Cash Flow per Share
- 0.38 0.51 0.16

United Malt Group Semi-Annual Data
Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
Operating Cash Flow per Share Get a 7-Day Free Trial 0.08 0.44 -0.18 0.34 -0.42

Competitive Comparison of United Malt Group's Operating Cash Flow per Share

For the Beverages - Brewers subindustry, United Malt Group'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.

United Malt Group's Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, United Malt Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


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United Malt Group 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.

United Malt Group's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2022 is calculated as

Operating Cash Flow per Share (A: Sep. 2022 )=Cash Flow from Operations (A: Sep. 2022 )/Shares Outstanding (Diluted Average) (A: Sep. 2022 )
=46.6/299.179
=0.16

United Malt Group's Operating Cash Flow per Share for the quarter that ended in Sep. 2022 is calculated as

Operating Cash Flow per Share (Q: Mar. 2023 )=Cash Flow from Operations (Q: Mar. 2023 )/Shares Outstanding (Diluted Average) (Q: Mar. 2023 )
=-126.2/299.179
=-0.42

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.09

* 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.

United Malt Group Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of United Malt Group's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

United Malt Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » United Malt Group Ltd (ASX:UMG) » Definitions » Operating Cash Flow per Share
Comparable Companies
ASX:GDA ASX:TSI ASX:MCL XBRU:ABI XAMS:HEIA BSP:ABEV3 HKSE:01876 XAMS:HEIO TSE:2502 HKSE:00291 OCSE:CARL B SHSE:600600 TSX:TPX.B TAP TSE:2503 XZIM:DLTA.ZW SHSE:605499 TSE:2587 SHSE:600132 BOM:532478
Traded in Other Exchanges
N/A
Address
18110 SE 34th Street, Suite 240, Vancouver, WA, USA, 98683
Website
https://www.unitedmalt.com
United Malt processes grains into malt, primarily for brewing into beer. The company is the fourth largest global malt processor and works with some of the world's largest breweries and distillers as well as fast growing craft producers. The business has capacity to process about 1.25 million metric tons of malt annually, primarily housed in the U.S. and Canada, serving the North American beer market, with additional facilities in Australia (serving both domestic brewing and exports to Asia) and the U.K. (selling to Scotch whisky distillers).

United Malt Group Headlines

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