McGrath (ASX:MEA) Operating Cash Flow per Share : A$0.06 (TTM As of Dec. 2023)

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What is McGrath Operating Cash Flow per Share?

McGrath's operating cash flow per share for the six months ended in Dec. 2023 was A$0.03. McGrath's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.06.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of McGrath was 43.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -50.30% 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 McGrath's Operating Cash Flow per Share or its related term are showing as below:

ASX:MEA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -50.3 Med: 10.3 Max: 135.7
Current: -50.3

During the past 8 years, McGrath's highest 3-Year average Operating Cash Flow per Share Growth Rate was 135.70% per year. The lowest was -50.30% per year. And the median was 10.30% per year.

ASX:MEA's 3-Year OCF Growth Rate is ranked worse than
88.98% of 1143 companies
in the Real Estate industry
Industry Median: 2.9 vs ASX:MEA: -50.30

McGrath Operating Cash Flow per Share Historical Data

The historical data trend for McGrath'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.

McGrath Operating Cash Flow per Share Chart

McGrath Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Operating Cash Flow per Share

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-0.01

0.11

0.14

0.01

McGrath Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial												0.08	0.05	-0.01	0.03	0.03

Competitive Comparison of McGrath's Operating Cash Flow per Share

For the Real Estate Services subindustry, McGrath'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.

McGrath's Price-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, McGrath's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

McGrath 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.

McGrath'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 )
	=	2.355	/	162.427
	=	0.01

McGrath'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 )
	=	5.117	/	159.321
	=	0.03

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 A$0.06

McGrath Operating Cash Flow per Share Related Terms

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McGrath (ASX:MEA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » McGrath Ltd (ASX:MEA) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

55 Pyrmont Street, Pyrmont, NSW, AUS, 2009

Website

https://www.mcgrath.com.au

McGrath Ltd is a real estate company. It provides a range of services including residential property sales, property management, mortgage broking, auction services, and career training. It operates in the following segments: Company owned sales; Company owned property management; Franchise services; and Other. Geographically, all the business activities of the group function through Australia. The majority of its revenue gets derived from Company owned sales segment that comprises company-owned sales offices for which McGrath earns sales commission revenue including property marketing fees paid by vendor clients.

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