GMA Network (PHS:GMA7) Operating Cash Flow per Share : ₱1.24 (TTM As of Mar. 2024)

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What is GMA Network Operating Cash Flow per Share?

GMA Network's operating cash flow per share for the three months ended in Mar. 2024 was ₱0.27. GMA Network's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₱1.24.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of GMA Network was 72.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 13.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 14.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 11.90% 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 GMA Network's Operating Cash Flow per Share or its related term are showing as below:

PHS:GMA7' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -40.2 Med: 5.75 Max: 66.9
Current: 13.8

During the past 13 years, GMA Network's highest 3-Year average Operating Cash Flow per Share Growth Rate was 66.90% per year. The lowest was -40.20% per year. And the median was 5.75% per year.

PHS:GMA7's 3-Year OCF Growth Rate is ranked better than
67.7% of 709 companies
in the Media - Diversified industry
Industry Median: 0.2 vs PHS:GMA7: 13.80

GMA Network Operating Cash Flow per Share Historical Data

The historical data trend for GMA Network'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.

GMA Network Operating Cash Flow per Share Chart

GMA Network Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.59

0.52

1.93

1.45

0.76

GMA Network Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.12	0.64	0.43	-0.10	0.27

Competitive Comparison of GMA Network's Operating Cash Flow per Share

For the Broadcasting subindustry, GMA Network'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.

GMA Network's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, GMA Network's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

GMA Network 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.

GMA Network's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	3699.469	/	4864.692
	=	0.76

GMA Network's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	1323.359	/	4862.445
	=	0.27

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱1.24

GMA Network Operating Cash Flow per Share Related Terms

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GMA Network (PHS:GMA7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » GMA Network Inc (PHS:GMA7) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

GMA Network Center, Timog Avenue EDSA corner, Diliman, Quezon, PHL, 1103

Website

https://www.gmanetwork.com

GMA Network Inc is a media broadcasting company. The company has three operating segments namely, Television and Radio airtime, International Subscription, and Other Businesses. Its television and Radio segment is engaged in broadcasting activities and the sale of national and regional advertising time. The International Subscription segment is engaged in subscription arrangements with international cable companies and the Other Businesses segment includes movie production, consumer products, and other services. Geographically, it operates in the Philippines and other countries, of which a majority of the revenue is derived from the Philippines.

GMA Network (PHS:GMA7) Headlines

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