High Coast Distillery AB (OSTO:HIGHCO B) Operating Cash Flow per Share : kr-0.76 (TTM As of Mar. 2025)

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What is High Coast Distillery AB Operating Cash Flow per Share?

High Coast Distillery AB's operating cash flow per share for the three months ended in Mar. 2025 was kr-1.23. High Coast Distillery AB's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was kr-0.76.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of High Coast Distillery AB was -250.20% 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 High Coast Distillery AB's Operating Cash Flow per Share or its related term are showing as below:

During the past 5 years, High Coast Distillery AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 28.00% per year. The lowest was 28.00% per year. And the median was 28.00% per year.

OSTO:HIGHCO B's 3-Year OCF Growth Rate is not ranked ^*
in the Beverages - Alcoholic industry.
Industry Median: 6.4
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

High Coast Distillery AB Operating Cash Flow per Share Historical Data

The historical data trend for High Coast Distillery AB'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.

High Coast Distillery AB Operating Cash Flow per Share Chart

High Coast Distillery AB Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

0.58

0.92

0.35

1.23

-0.31

High Coast Distillery AB Quarterly Data
	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial												-0.75	0.61	0.07	-0.20	-1.23

Competitive Comparison of High Coast Distillery AB's Operating Cash Flow per Share

For the Beverages - Wineries & Distilleries subindustry, High Coast Distillery AB'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.

High Coast Distillery AB's Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

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

* The bar in red indicates where High Coast Distillery AB's Price-to-Operating-Cash-Flow falls into.

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High Coast Distillery AB 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.

High Coast Distillery AB's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	-1.72	/	5.518
	=	-0.31

High Coast Distillery AB's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-7.058	/	5.728
	=	-1.23

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-0.76

High Coast Distillery AB Operating Cash Flow per Share Related Terms

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High Coast Distillery AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » High Coast Distillery AB (OSTO:HIGHCO B) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

N/A

Address

Sorviken 140, Bjartra, SWE, 872 96

Website

https://www.highcoastwhisky.se

High Coast Distillery AB (publ) manufactures, stores, bottles, markets and sells single malt whiskey.

High Coast Distillery AB Headlines

No Headlines