Foley Wines (NZSE:FWL) Operating Cash Flow per Share : NZ$0.10 (TTM As of Dec. 2023)

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What is Foley Wines Operating Cash Flow per Share?

Foley Wines's operating cash flow per share for the six months ended in Dec. 2023 was NZ$0.05. Foley Wines's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was NZ$0.10.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Foley Wines was -46.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -1.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 2.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.90% 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 Foley Wines's Operating Cash Flow per Share or its related term are showing as below:

NZSE:FWL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -30 Med: -1.1 Max: 73
Current: -1.1

During the past 13 years, Foley Wines's highest 3-Year average Operating Cash Flow per Share Growth Rate was 73.00% per year. The lowest was -30.00% per year. And the median was -1.10% per year.

NZSE:FWL's 3-Year OCF Growth Rate is ranked worse than
60.36% of 169 companies
in the Beverages - Alcoholic industry
Industry Median: 5.3 vs NZSE:FWL: -1.10

Foley Wines Operating Cash Flow per Share Historical Data

The historical data trend for Foley Wines'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.

Foley Wines Operating Cash Flow per Share Chart

Foley Wines Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Operating Cash Flow per Share

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0.11

0.16

0.11

0.15

Foley Wines Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.03	0.08	0.10	0.05	0.05

Competitive Comparison of Foley Wines's Operating Cash Flow per Share

For the Beverages - Wineries & Distilleries subindustry, Foley Wines'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.

Foley Wines's Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

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

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

Foley Wines 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.

Foley Wines'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 )
	=	10.348	/	68.120
	=	0.15

Foley Wines'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 )
	=	2.955	/	65.736
	=	0.04

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 NZ$0.10

Foley Wines Operating Cash Flow per Share Related Terms

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Foley Wines (NZSE:FWL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Foley Wines Ltd (NZSE:FWL) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

13 Waihopai Valley Road, RD6, Blenheim, MBH, NZL, 7276

Website

https://www.foleywines.co.nz

Foley Wines Ltd is a wine company that produces table wines and markets and sells premium wines in New Zealand and various export markets. The company's vineyards are in Marlborough and Martinborough, New Zealand. The company earns majority of its revenue from sale of bottled wines. It sells its products in New Zealand, Australia, the United States, Canada, the United Kingdom, Europe, and the rest of the world.

Foley Wines (NZSE:FWL) Headlines

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