Vivant (PHS:VVT) Operating Cash Flow per Share : ₱-0.08 (TTM As of Mar. 2024)

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What is Vivant Operating Cash Flow per Share?

Vivant's operating cash flow per share for the three months ended in Mar. 2024 was ₱-0.44. Vivant's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-0.08.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 24.90% 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 Vivant's Operating Cash Flow per Share or its related term are showing as below:

PHS:VVT' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -60.6 Med: 37.1 Max: 148.2
Current: 24.9

During the past 13 years, Vivant's highest 3-Year average Operating Cash Flow per Share Growth Rate was 148.20% per year. The lowest was -60.60% per year. And the median was 37.10% per year.

PHS:VVT's 3-Year OCF Growth Rate is ranked better than
81.68% of 453 companies
in the Utilities - Regulated industry
Industry Median: 7.2 vs PHS:VVT: 24.90

Vivant Operating Cash Flow per Share Historical Data

The historical data trend for Vivant'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.

Vivant Operating Cash Flow per Share Chart

Vivant Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.45

0.10

0.47

-0.25

0.20

Vivant 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															-0.16	-0.09	0.15	0.30	-0.44

Competitive Comparison of Vivant's Operating Cash Flow per Share

For the Utilities - Regulated Electric subindustry, Vivant'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.

Vivant's Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

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

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

Vivant 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.

Vivant'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 )
	=	201.964	/	1023.457
	=	0.20

Vivant'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 )
	=	-451.186	/	1023.457
	=	-0.44

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 ₱-0.08

Vivant Operating Cash Flow per Share Related Terms

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Vivant (PHS:VVT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Vivant Corp (PHS:VVT) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

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Address

A.S. Fortuna Street, 9th Floor, Oakridge IT Center 3, Oakridge Business Park, Brgy. Banilad, Cebu, Mandaue, PHL, 6014

Website

https://www.vivant.com.ph

Vivant Corp is a part of the utility sector. The company is in the business of electric power generation, electric power distribution, retail electricity supply and water infrastructure in the Philippines. The company operates through three segments, which are power generation and distribution operations, infrastructure and water treatment and desalination and investment in shares of stock. The major revenue driver for the company is the power generation segment. The revenue from the share investment segment comes from equity in net earnings and management fees from investee companies.

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