Filinvest Development (PHS:FDC) Operating Cash Flow per Share : ₱1.06 (TTM As of Dec. 2023)

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What is Filinvest Development Operating Cash Flow per Share?

Filinvest Development's operating cash flow per share for the three months ended in Dec. 2023 was ₱1.51. Filinvest Development's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₱1.06.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -48.20% 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 Filinvest Development's Operating Cash Flow per Share or its related term are showing as below:

PHS:FDC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -86.4 Med: 24.65 Max: 1350.2
Current: -48.2

During the past 13 years, Filinvest Development's highest 3-Year average Operating Cash Flow per Share Growth Rate was 1350.20% per year. The lowest was -86.40% per year. And the median was 24.65% per year.

PHS:FDC's 3-Year OCF Growth Rate is ranked worse than
91.77% of 389 companies
in the Conglomerates industry
Industry Median: 4.8 vs PHS:FDC: -48.20

Filinvest Development Operating Cash Flow per Share Historical Data

The historical data trend for Filinvest Development'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.

Filinvest Development Operating Cash Flow per Share Chart

Filinvest Development Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.75

7.65

5.17

-2.76

1.06

Filinvest Development Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.36	-0.48	-0.35	0.38	1.51

Competitive Comparison of Filinvest Development's Operating Cash Flow per Share

For the Conglomerates subindustry, Filinvest Development'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.

Filinvest Development's Price-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Filinvest Development's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Filinvest Development 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.

Filinvest Development's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	9184.055	/	8648.463
	=	1.06

Filinvest Development's Operating Cash Flow per Share for the quarter that ended in Dec. 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 )
	=	13089.965	/	8648.463
	=	1.51

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱1.06

Filinvest Development Operating Cash Flow per Share Related Terms

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Filinvest Development (PHS:FDC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Filinvest Development Corp (PHS:FDC) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

5th Avenue corner 23rd Street, 6th Floor, The Beaufort, Bonifacio Global City, Metro Manila, Taguig City, PHL, 1634

Website

https://www.filinvestgroup.com

Filinvest Development Corp is a Philippines-based company which focuses on diverse business such as real estate development and leasing, hospitality operations, banking and financial services, power and utility operations, sugar cane farming, milling and sugar trading. Majority of its revenue generating operating segments are Real estate and hospitality which is involved in acquisition of land, planning and development of large-scale fully integrated residential and commercial communities; development and sale of residential and commercial lots; Sugar Operations which involves purchase of raw sugar, refined sugar and molasses from Davao Sugar Central Company, Inc. and Cotabato Sugar Central Company, Inc., subsidiaries of PSHC, and sale to third parties.