Spritzer Bhd (XKLS:7103) Operating Cash Flow per Share : RM0.20 (TTM As of Mar. 2025)

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What is Spritzer Bhd Operating Cash Flow per Share?

Spritzer Bhd's operating cash flow per share for the three months ended in Mar. 2025 was RM0.06. Spritzer Bhd's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was RM0.20.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Spritzer Bhd was 39.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 42.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 19.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.70% 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 Spritzer Bhd's Operating Cash Flow per Share or its related term are showing as below:

XKLS:7103' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -23.3 Med: 7.3 Max: 42.2
Current: 42.2

During the past 13 years, Spritzer Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 42.20% per year. The lowest was -23.30% per year. And the median was 7.30% per year.

XKLS:7103's 3-Year OCF Growth Rate is ranked better than
85.57% of 97 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 10 vs XKLS:7103: 42.20

Spritzer Bhd Operating Cash Flow per Share Historical Data

The historical data trend for Spritzer Bhd'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.

Spritzer Bhd Operating Cash Flow per Share Chart

Spritzer Bhd Annual Data

Trend

May15

May16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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0.11

0.06

0.12

0.16

Spritzer Bhd Quarterly Data
	Jun20	Sep20	Dec20	Mar21	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															0.02	0.04	0.06	0.04	0.06

Competitive Comparison of Spritzer Bhd's Operating Cash Flow per Share

For the Beverages - Non-Alcoholic subindustry, Spritzer Bhd'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.

Spritzer Bhd's Price-to-Operating-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

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

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

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Spritzer Bhd 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.

Spritzer Bhd'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 )
	=	102.019	/	646.668
	=	0.16

Spritzer Bhd'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 )
	=	34.922	/	592.600
	=	0.06

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 RM0.20

Spritzer Bhd Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Spritzer Bhd's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Spritzer Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Spritzer Bhd (XKLS:7103) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 898, Jalan Reservoir, Off Jalan Air Kuning, Taiping, PRK, MYS, 34000

Website

https://www.spritzer.com.my

Spritzer Bhd is engaged in the manufacturing and selling of a range of bottled water products. The company operates through three segments. Its Manufacturing segment is a key revenue driver, involved in the manufacture of natural mineral water, carbonated flavored water, distilled water, drinking water, non-carbonated flavored water, polyethylene terephthalate preforms and bottles, caps, and toothbrushes. The Trading segment is into the trading of bottled water and other consumer products. Its Other segment comprises of the recreational park, investment, and properties holding. Its products include Spritzer natural mineral water, Spritzer dispenser series, Spritzer love limited edition, Spritzer tinge, and Spritzer pop.

Spritzer Bhd Headlines

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