GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Boral Ltd (OTCPK:BOALY) » Definitions » Operating Cash Flow per Share

Boral (BOALY) Operating Cash Flow per Share : $1.47 (TTM As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is Boral Operating Cash Flow per Share?

Boral's operating cash flow per share for the six months ended in Dec. 2023 was $0.85. Boral's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.47.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Boral was 234.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -14.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -13.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -3.30% 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 Boral's Operating Cash Flow per Share or its related term are showing as below:

BOALY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -36.6   Med: -0.3   Max: 43.8
Current: -14.9

During the past 13 years, Boral's highest 3-Year average Operating Cash Flow per Share Growth Rate was 43.80% per year. The lowest was -36.60% per year. And the median was -0.30% per year.

BOALY's 3-Year OCF Growth Rate is ranked worse than
70.57% of 299 companies
in the Building Materials industry
Industry Median: -0.8 vs BOALY: -14.90

Boral Operating Cash Flow per Share Historical Data

The historical data trend for Boral'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.

Boral Operating Cash Flow per Share Chart

Boral 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 1.81 1.46 1.63 0.66 0.87

Boral 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 0.48 0.19 0.25 0.62 0.85

Competitive Comparison of Boral's Operating Cash Flow per Share

For the Building Materials subindustry, Boral'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.


Boral's Price-to-Operating-Cash-Flow Distribution in the Building Materials Industry

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

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



Boral 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.

Boral'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 )
=240.738/275.772
=0.87

Boral'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 )
=233.333/275.772
=0.85

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 $1.47

* 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.


Boral Operating Cash Flow per Share Related Terms

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


Boral (BOALY) Business Description

Traded in Other Exchanges
Address
39 Delhi Road, Level 3, Triniti 2, P.O. Box 6041, North Ryde, Sydney, NSW, AUS, 2113
Boral is a vertically integrated construction materials company with operations across aggregates, cement, concrete, and asphalt. Several divestments mean Boral is now an Australia-focused construction materials and property development company. Approximately two thirds of revenue is exposed to infrastructure and nonresidential construction projects such as roads, highways, subdivisions, bridges, and commercial buildings. The balance rests on residential construction activity across detached housing, apartments, and renovations. Boral is just over 70%-owned by Australian industrial services and energy conglomerate Seven Group Holdings Limited.

Boral (BOALY) Headlines

From GuruFocus

Boral announces early tender results of tender offer

By PRNewswire PRNewswire 07-07-2022

Boral announces expiration and results of tender offer

By PRNewswire PRNewswire 05-21-2021