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Calix (ASX:CXL) Operating Cash Flow per Share : A$-0.13 (TTM As of Dec. 2023)


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What is Calix Operating Cash Flow per Share?

Calix's operating cash flow per share for the six months ended in Dec. 2023 was A$-0.09. Calix's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.13.

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

ASX:CXL's 3-Year OCF Growth Rate is not ranked *
in the Chemicals industry.
Industry Median: 2.1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Calix Operating Cash Flow per Share Historical Data

The historical data trend for Calix'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.

Calix Operating Cash Flow per Share Chart

Calix Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Operating Cash Flow per Share
Get a 7-Day Free Trial 0.01 0.07 -0.05 -0.02 -0.10

Calix Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.05 0.03 -0.07 -0.03 -0.09

Competitive Comparison of Calix's Operating Cash Flow per Share

For the Specialty Chemicals subindustry, Calix'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.


Calix's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Calix's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Calix 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.

Calix'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 )
=-17.257/173.973
=-0.10

Calix'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 )
=-16.425/180.274
=-0.09

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$-0.13

* 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.


Calix Operating Cash Flow per Share Related Terms

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


Calix (ASX:CXL) Business Description

Industry
Traded in Other Exchanges
Address
9-11 Bridge Street, Level 1, Pymble, Sydney, NSW, AUS, 2073
Calix Ltd Australian technology company. It has developed a patent-protected, platform technology that produces new materials and processes, targeted at solving global challenges in water and wastewater treatment, sustainable food Biotech, CO2 mitigation, and advanced battery development. Its core technology platform includes the Calix Flash Calciner (CFC). It has operations in Australia, New Zealand, Asia, Europe, and the United States of America.

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