Galadari Hotels (Lanka) (COL:GHLL.N0000) Operating Cash Flow per Share : රු-0.23 (TTM As of Mar. 2024)

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What is Galadari Hotels (Lanka) Operating Cash Flow per Share?

Galadari Hotels (Lanka)'s operating cash flow per share for the three months ended in Mar. 2024 was රු-0.07. Galadari Hotels (Lanka)'s operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was රු-0.23.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Galadari Hotels (Lanka) was -361.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 18.80% 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 Galadari Hotels (Lanka)'s Operating Cash Flow per Share or its related term are showing as below:

COL:GHLL.N0000' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -53.2 Med: -7.8 Max: 100.8
Current: 18.8

During the past 13 years, Galadari Hotels (Lanka)'s highest 3-Year average Operating Cash Flow per Share Growth Rate was 100.80% per year. The lowest was -53.20% per year. And the median was -7.80% per year.

COL:GHLL.N0000's 3-Year OCF Growth Rate is ranked better than
51.44% of 521 companies
in the Travel & Leisure industry
Industry Median: 17.8 vs COL:GHLL.N0000: 18.80

Galadari Hotels (Lanka) Operating Cash Flow per Share Historical Data

The historical data trend for Galadari Hotels (Lanka)'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.

Galadari Hotels (Lanka) Operating Cash Flow per Share Chart

Galadari Hotels (Lanka) Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Operating Cash Flow per Share

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0.64

0.09

-0.29

0.16

Galadari Hotels (Lanka) Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.16	-0.15	-0.40	0.24	-0.07

Competitive Comparison of Galadari Hotels (Lanka)'s Operating Cash Flow per Share

For the Lodging subindustry, Galadari Hotels (Lanka)'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.

Galadari Hotels (Lanka)'s Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Galadari Hotels (Lanka)'s Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Galadari Hotels (Lanka)'s Price-to-Operating-Cash-Flow falls into.

Galadari Hotels (Lanka) 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.

Galadari Hotels (Lanka)'s Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	76.871	/	491.215
	=	0.16

Galadari Hotels (Lanka)'s Operating Cash Flow per Share for the quarter that ended in Dec. 2022 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 )
	=	-31.971	/	448.932
	=	-0.07

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 රු-0.23

Galadari Hotels (Lanka) Operating Cash Flow per Share Related Terms

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

Galadari Hotels (Lanka) (COL:GHLL.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Galadari Hotels (Lanka) PLC (COL:GHLL.N0000) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 64, Lotus Road, Colombo, LKA, 01

Website

https://www.galadarihotel.lk

Galadari Hotels (Lanka) PLC is involved in the lodging business sector. The principal activity of the company is hoteliering. In terms of revenue, the organization generates income from the sale of rooms and sale of food and beverages. The Food and Beverage sales generate maximum revenue for the company. The hotel provides its services for dining, wedding, accommodation, and meetings. Its service only caters to the Sri Lankan market.

Galadari Hotels (Lanka) (COL:GHLL.N0000) Headlines

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