Manila Water Co (PHS:MWC) Operating Cash Flow per Share : ₱1.65 (TTM As of Mar. 2024)

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What is Manila Water Co Operating Cash Flow per Share?

Manila Water Co's operating cash flow per share for the three months ended in Mar. 2024 was ₱0.81. Manila Water Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₱1.65.

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 Manila Water Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Manila Water Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 111.20% per year. The lowest was -56.10% per year. And the median was -8.40% per year.

PHS:MWC's 3-Year OCF Growth Rate is not ranked ^*
in the Utilities - Regulated industry.
Industry Median: 7.4
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Manila Water Co Operating Cash Flow per Share Historical Data

The historical data trend for Manila Water Co'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.

Manila Water Co Operating Cash Flow per Share Chart

Manila Water Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.09

-0.10

-0.01

-2.45

1.60

Manila Water Co 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															0.46	0.80	0.41	-0.37	0.81

Competitive Comparison of Manila Water Co's Operating Cash Flow per Share

For the Utilities - Regulated Water subindustry, Manila Water Co'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.

Manila Water Co's Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Manila Water Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Manila Water Co 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.

Manila Water Co'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 )
	=	4506.813	/	2810.282
	=	1.60

Manila Water Co'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 )
	=	2086.948	/	2593.697
	=	0.80

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 ₱1.65

Manila Water Co Operating Cash Flow per Share Related Terms

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Manila Water Co (PHS:MWC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Manila Water Co Inc (PHS:MWC) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

MWTCY:USA MWTCF:USA

Address

489 Katipunan Road, 2nd Floor, MWSS Administration Building, Balara, Quezon, PHL, 1105

Website

https://www.manilawater.com

Manila Water Co Inc is a water and wastewater management company. Its operations can be divided among Metro Manila East Zone and Manila Water Philippine Ventures, which operate across municipalities in the Philippines, and Manila Water Asia Pacific, which operates in Vietnam, Myanmar, and Indonesia. The segments of the company consist of Manila Concession and Head Office, Domestic Subsidiaries, and Foreign Subsidiaries. The Manila Concession and Head Office generate maximum revenue for the company.

Manila Water Co (PHS:MWC) Headlines

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