Good Drinks Australia (ASX:GDA) Operating Cash Flow per Share : A$0.03 (TTM As of Dec. 2023)

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What is Good Drinks Australia Operating Cash Flow per Share?

Good Drinks Australia's operating cash flow per share for the six months ended in Dec. 2023 was A$-0.06. Good Drinks Australia's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.03.

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 Good Drinks Australia's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Good Drinks Australia's highest 3-Year average Operating Cash Flow per Share Growth Rate was 163.70% per year. The lowest was -60.00% per year. And the median was -7.00% per year.

ASX:GDA's 3-Year OCF Growth Rate is not ranked ^*
in the Beverages - Alcoholic industry.
Industry Median: 3.95
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Good Drinks Australia Operating Cash Flow per Share Historical Data

The historical data trend for Good Drinks Australia'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.

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Good Drinks Australia Operating Cash Flow per Share Chart

Good Drinks Australia Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Operating Cash Flow per Share

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-0.02

0.05

0.06

0.04

Good Drinks Australia 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															0.04	0.01	-0.05	0.09	-0.06

Competitive Comparison of Good Drinks Australia's Operating Cash Flow per Share

For the Beverages - Brewers subindustry, Good Drinks Australia'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.

Good Drinks Australia's Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

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

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

Good Drinks Australia 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.

Good Drinks Australia'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 )
	=	5.179	/	128.395
	=	0.04

Good Drinks Australia'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 )
	=	-7.567	/	125.862
	=	-0.06

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 A$0.03

Good Drinks Australia Operating Cash Flow per Share Related Terms

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Good Drinks Australia (ASX:GDA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Good Drinks Australia Ltd (ASX:GDA) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

14 Absolon Street, Palmyra, Perth, WA, AUS, 6157

Website

https://www.gooddrinks.com.au

Good Drinks Australia Ltd is an Australia-based company operating in two segments; Core Business; the manufacturing, marketing, and selling of own branded beer, cider, and other beverages, and Hospitality; the operating of hospitality venues. The company offers its products under Gage Roads, Matso's, Alby, Atomic beer project, Hello sunshine, and San Miguel brand names.

Good Drinks Australia (ASX:GDA) Headlines

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