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RCL Foods (JSE:RCL) Operating Cash Flow per Share : R1.53 (TTM As of Dec. 2023)


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What is RCL Foods Operating Cash Flow per Share?

RCL Foods's operating cash flow per share for the six months ended in Dec. 2023 was R0.10. RCL Foods's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was R1.53.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of RCL Foods was 338.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -72.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -19.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -12.00% 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 RCL Foods's Operating Cash Flow per Share or its related term are showing as below:

JSE:RCL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -72.5   Med: -1.1   Max: 185
Current: -72.5

During the past 13 years, RCL Foods's highest 3-Year average Operating Cash Flow per Share Growth Rate was 185.00% per year. The lowest was -72.50% per year. And the median was -1.10% per year.

JSE:RCL's 3-Year OCF Growth Rate is ranked worse than
96.86% of 1402 companies
in the Consumer Packaged Goods industry
Industry Median: 3.55 vs JSE:RCL: -72.50

RCL Foods Operating Cash Flow per Share Historical Data

The historical data trend for RCL Foods'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.

RCL Foods Operating Cash Flow per Share Chart

RCL Foods Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 2.41 1.06 2.82 0.05

RCL Foods 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.10 1.73 -1.38 1.42 0.10

Competitive Comparison of RCL Foods's Operating Cash Flow per Share

For the Packaged Foods subindustry, RCL Foods'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.


RCL Foods's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

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

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



RCL Foods 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.

RCL Foods'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 )
=44.981/896.873
=0.05

RCL Foods'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 )
=91.618/891.993
=0.10

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 R1.53

* 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.


RCL Foods Operating Cash Flow per Share Related Terms

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RCL Foods (JSE:RCL) Business Description

Traded in Other Exchanges
N/A
Address
Ten The Boulevard, Westway Office Park, Westville, NL, ZAF, 3629
RCL Foods Ltd is a leading African food producer with operations across South Africa, Swaziland, Namibia, Botswana, and Zambia. RCL Foods operates through the below segments, Groceries segment: Engaged in Culinary (includes Mayonnaise, Peanut Butter, Rusks etc.) and Pet Food and Beverages operations; Baking segment: Includes the Milling, Speciality, Pies, Sunbake and Sunshine bakeries and Buns and Rolls; Sugar segment: Includes Sugar and molasses-based feed (Molatek) operations; Rainbow segment includes the chicken business, grain-based feed (Epol and Driehoek) and Waste-to-Value operations. The company generates the majority of its revenue from the Rainbow segment.