Melstacorp (COL:MELS.N0000) Operating Cash Flow per Share : රු14.35 (TTM As of Dec. 2023)

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What is Melstacorp Operating Cash Flow per Share?

Melstacorp's operating cash flow per share for the three months ended in Dec. 2023 was රු8.26. Melstacorp's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was රු14.35.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Melstacorp was -46.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 33.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 36.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.10% 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 Melstacorp's Operating Cash Flow per Share or its related term are showing as below:

COL:MELS.N0000' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -34.8 Med: -4.4 Max: 51.2
Current: 33.1

During the past 13 years, Melstacorp's highest 3-Year average Operating Cash Flow per Share Growth Rate was 51.20% per year. The lowest was -34.80% per year. And the median was -4.40% per year.

COL:MELS.N0000's 3-Year OCF Growth Rate is ranked better than
82.25% of 169 companies
in the Beverages - Alcoholic industry
Industry Median: 5.3 vs COL:MELS.N0000: 33.10

Melstacorp Operating Cash Flow per Share Historical Data

The historical data trend for Melstacorp'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.

Melstacorp Operating Cash Flow per Share Chart

Melstacorp Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Operating Cash Flow per Share

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11.13

6.59

14.27

34.10

15.54

Melstacorp Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															2.89	7.45	-0.27	-1.09	8.26

Competitive Comparison of Melstacorp's Operating Cash Flow per Share

For the Beverages - Wineries & Distilleries subindustry, Melstacorp'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.

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

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

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

Melstacorp 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.

Melstacorp's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )	=	Cash Flow from Operations (A: Mar. 2023 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2023 )
	=	18110.4	/	1165.397
	=	15.54

Melstacorp's Operating Cash Flow per Share for the quarter that ended in Mar. 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 )
	=	9622.815	/	1165.397
	=	8.26

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was රු14.35

Melstacorp Operating Cash Flow per Share Related Terms

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Melstacorp (COL:MELS.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Melstacorp plc (COL:MELS.N0000) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.110, Norris Canal Road, Colombo, LKA, 10

Website

https://www.melstacorp.com

Melstacorp plc is a Sri Lankan company that engages in the distillation, manufacture, and distribution of liquor products. It operates through business segments: Beverages, Plantations, Telecommunication, Financial Services, and Diversified. The Beverages segments cover distillation, manufacture, and distribution of liquor products; the Plantations segment involves in cultivation and processing of tea and rubber; the Telecommunication segment engages in providing voice, data, broadband, software, and networking solutions; the Financial Services segment offers a variety of financial solutions; and the Diversified segment includes power generation, logistics, and other activities. Melstacorp owns a range of wines and spirits such as Albert Bichot French wines, Chilean wines, and others.

Melstacorp (COL:MELS.N0000) Headlines

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