Grand Harbour Marina (MAL:GHM) Operating Cash Flow per Share : €-0.01 (TTM As of Jun. 2023)

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What is Grand Harbour Marina Operating Cash Flow per Share?

Grand Harbour Marina's operating cash flow per share for the six months ended in Jun. 2023 was €0.00. Grand Harbour Marina's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was €-0.01.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Grand Harbour Marina was -129.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -44.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -30.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -24.00% 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 Grand Harbour Marina's Operating Cash Flow per Share or its related term are showing as below:

MAL:GHM' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -44.1 Med: -18.4 Max: 111.3
Current: -44.1

During the past 13 years, Grand Harbour Marina's highest 3-Year average Operating Cash Flow per Share Growth Rate was 111.30% per year. The lowest was -44.10% per year. And the median was -18.40% per year.

MAL:GHM's 3-Year OCF Growth Rate is ranked worse than
93.22% of 531 companies
in the Travel & Leisure industry
Industry Median: 15 vs MAL:GHM: -44.10

Grand Harbour Marina Operating Cash Flow per Share Historical Data

The historical data trend for Grand Harbour Marina'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.

Grand Harbour Marina Operating Cash Flow per Share Chart

Grand Harbour Marina Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Operating Cash Flow per Share

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0.07

0.06

0.01

0.02

0.01

Grand Harbour Marina Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.02	-	0.02	-0.01	-

Competitive Comparison of Grand Harbour Marina's Operating Cash Flow per Share

For the Leisure subindustry, Grand Harbour Marina'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.

Grand Harbour Marina's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Grand Harbour Marina's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Grand Harbour Marina's Price-to-Operating-Cash-Flow falls into.

Grand Harbour Marina 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.

Grand Harbour Marina'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 )
	=	0.215	/	20.000
	=	0.01

Grand Harbour Marina'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 )
	=	0.083	/	20.000
	=	0.00

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 €-0.01

Grand Harbour Marina Operating Cash Flow per Share Related Terms

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Grand Harbour Marina (MAL:GHM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Grand Harbour Marina PLC (MAL:GHM) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Vittoriosa Wharf, Vittoriosa, MLT, BRG 1721

Website

https://www.cnmarinas.com

Grand Harbour Marina PLC is a Malta-based marina company. The principal business activities of the company and its joint venture are the acquisition, development, operation, and management of marinas. The group has two reportable segments, Grand Harbour Marina and IC Cesme Marina. The business operates in each of these two operating segments in the ownership and operation of marina facilities providing berthing and ancillary services for yachts and super-yachts. It generates maximum revenue from the Grand Harbour Marina segment.