Halcyon Agri (FRA:HAT) Operating Cash Flow per Share : €-0.05 (TTM As of Dec. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Halcyon Agri Operating Cash Flow per Share?

Halcyon Agri's operating cash flow per share for the six months ended in Dec. 2024 was €-0.02. Halcyon Agri's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was €-0.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Halcyon Agri was -404.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -36.00% 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 Halcyon Agri's Operating Cash Flow per Share or its related term are showing as below:

FRA:HAT' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -36 Med: 24.4 Max: 69.7
Current: -36

During the past 13 years, Halcyon Agri's highest 3-Year average Operating Cash Flow per Share Growth Rate was 69.70% per year. The lowest was -36.00% per year. And the median was 24.40% per year.

FRA:HAT's 3-Year OCF Growth Rate is not ranked
in the Chemicals industry.
Industry Median: 3.9 vs FRA:HAT: -36.00

Halcyon Agri Operating Cash Flow per Share Historical Data

The historical data trend for Halcyon Agri'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.

Halcyon Agri Operating Cash Flow per Share Chart

Halcyon Agri Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

Get a 7-Day Free Trial

-0.02

0.04

0.02

-0.05

Halcyon Agri 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															0.06	0.01	0.01	-0.03	-0.02

Competitive Comparison of Halcyon Agri's Operating Cash Flow per Share

For the Specialty Chemicals subindustry, Halcyon Agri'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.

Halcyon Agri's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

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

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

Save Embed

;

Save Embed

;

Halcyon Agri 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.

Halcyon Agri's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	-82.05	/	1595.012
	=	-0.05

Halcyon Agri's Operating Cash Flow per Share for the quarter that ended in Dec. 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 )
	=	-37.092	/	1595.012
	=	-0.02

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 €-0.05

Halcyon Agri Operating Cash Flow per Share Related Terms

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

Halcyon Agri Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Halcyon Agri Corp Ltd (FRA:HAT) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

180 Clemenceau Avenue, No. 05-02 Haw Par Centre, Singapore, SGP, 239922

Website

https://www.halcyonagri.com

Halcyon Agri Corp Ltd is a Singapore-based investment holding company. Along with its subsidiaries, the company operates in the rubber supply chain industry, specializing in the processing and merchandising/marketing of processed rubber. Its business segments are CMC Plantation, which includes plantation and processing business in Cameroon and Malaysia; CMC Distribution, which mainly covers the distribution business for industrial and non-tyre applications; HRC group, which derives maximum revenue; and Corporate segment. The company operates multiple natural rubber processing facilities in Indonesia, China, Malaysia, Thailand, and Ivory Coast, and the distribution business in Singapore and China. Geographically, the group derives maximum revenue from China, followed by other markets.

Halcyon Agri Headlines

No Headlines