Candy Club Holdings (ASX:CLB) Operating Cash Flow per Share : A$-0.03 (TTM As of Jun. 2023)

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What is Candy Club Holdings Operating Cash Flow per Share?

Candy Club Holdings's operating cash flow per share for the six months ended in Jun. 2023 was A$-0.03. Candy Club Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was A$-0.03.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.70% 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 Candy Club Holdings's Operating Cash Flow per Share or its related term are showing as below:

ASX:CLB' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 2.7 Med: 2.7 Max: 2.7
Current: 2.7

During the past 5 years, Candy Club Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 2.70% per year. The lowest was 2.70% per year. And the median was 2.70% per year.

ASX:CLB's 3-Year OCF Growth Rate is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 3.8 vs ASX:CLB: 2.70

Candy Club Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Candy Club 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.

Candy Club Holdings Operating Cash Flow per Share Chart

Candy Club Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

-1.53

-0.69

-1.09

-1.41

-0.01

Candy Club Holdings Semi-Annual Data
	Jun18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial						-0.57	-0.24	0.18	-0.03	-

Competitive Comparison of Candy Club Holdings's Operating Cash Flow per Share

For the Confectioners subindustry, Candy Club 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.

Candy Club Holdings's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Candy Club Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Candy Club 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.

Candy Club Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	-0.897	/	0.637
	=	-1.41

Candy Club Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Jun. 2023 )	=	Cash Flow from Operations (Q: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2023 )
	=	-0.454	/	17.172
	=	-0.03

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.03

Candy Club Holdings Operating Cash Flow per Share Related Terms

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Candy Club Holdings (ASX:CLB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Candy Club Holdings Ltd (ASX:CLB) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

350 Kent Street, Level 2, Sydney, NSW, AUS, 90230

Website

https://www.candyclub.com

Candy Club Holdings Ltd is engaged in two components namely the B2C business and B2B business. Under the B2C business, the company sells subscriptions plans for the Candy Boxes in the USA, and the B2B business involves the selling of Candy Club Branded Confectionery to specialty market resellers in the USA. It has one segment, which is administration services in Australia.