Ceylon Beverage Holdings (COL:BREW.N0000) Operating Cash Flow per Share : රු500.43 (TTM As of Dec. 2024)

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What is Ceylon Beverage Holdings Operating Cash Flow per Share?

Ceylon Beverage Holdings's operating cash flow per share for the three months ended in Dec. 2024 was රු-76.13. Ceylon Beverage Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was රු500.43.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ceylon Beverage Holdings was 6.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 43.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 39.00% 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 Ceylon Beverage Holdings's Operating Cash Flow per Share or its related term are showing as below:

COL:BREW.N0000' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -10.5 Med: 18 Max: 171.1
Current: 43.6

During the past 13 years, Ceylon Beverage Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 171.10% per year. The lowest was -10.50% per year. And the median was 18.00% per year.

COL:BREW.N0000's 3-Year OCF Growth Rate is ranked better than
91.76% of 170 companies
in the Beverages - Alcoholic industry
Industry Median: 6.2 vs COL:BREW.N0000: 43.60

Ceylon Beverage Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Ceylon Beverage 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.

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Ceylon Beverage Holdings Operating Cash Flow per Share Chart

Ceylon Beverage Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Operating Cash Flow per Share

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93.58

269.21

237.77

67.03

533.54

Ceylon Beverage Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial															106.23	218.04	98.94	259.58	-76.13

Competitive Comparison of Ceylon Beverage Holdings's Operating Cash Flow per Share

For the Beverages - Brewers subindustry, Ceylon Beverage 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.

Ceylon Beverage Holdings's Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

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

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

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Ceylon Beverage 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.

Ceylon Beverage Holdings's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (A: Mar. 2024 )	=	Cash Flow from Operations (A: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2024 )
	=	11197.867	/	20.988
	=	533.54

Ceylon Beverage Holdings's Operating Cash Flow per Share for the quarter that ended in Mar. 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 )
	=	-1597.889	/	20.988
	=	-76.13

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was රු500.43

Ceylon Beverage Holdings Operating Cash Flow per Share Related Terms

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Ceylon Beverage Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Ceylon Beverage Holdings PLC (COL:BREW.N0000) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

N/A

Address

No 254, Colombo Road, Biyagama, Colombo, LKA, 01

Website

https://www.carsoncumberbatch.com

Ceylon Beverage Holdings PLC is principally engaged in brewing and marketing beers for both the local and export markets and retailing beer and alcohol products through its owned/managed wine shops and pubs. The company is also engaged in the import and marketing of globally renowned high-quality beer and spirits brands.

Ceylon Beverage Holdings Headlines

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