Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Barloworld Ltd. (BRRAY) had Operating Cash Flow per Share of $0.48 for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
$2.09B |
|
$79.96M |
|
$1.83B |
|
$255.87M |
|
$1.90B |
|
$180.89M |
|
$-75.87M |
|
$105.01M |
|
$104.85M |
|
$70.56M |
|
$70.56M |
|
$83.01M |
|
$70.34M |
|
$180.89M |
|
$180.89M |
|
186.16M |
|
186.16M |
|
$0.43 |
|
$0.43 |
|
| Balance Sheet Financials | |
$1.43B |
|
$498.86M |
|
$1.02B |
|
$2.45B |
|
$1.11B |
|
$21.46M |
|
$382.45M |
|
$1.49B |
|
$961.22M |
|
$743.84M |
|
$961.22M |
|
189.64M |
|
| Cash Flow Statement Financials | |
$88.65M |
|
$-35.34M |
|
$48.61M |
|
$357.40M |
|
$454.79M |
|
$97.38M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.29 |
|
-- |
|
-- |
|
0.02 |
|
0.24 |
|
12.27% |
|
8.67% |
|
8.67% |
|
8.67% |
|
5.04% |
|
3.83% |
|
$64.70M |
|
-- |
|
-- |
|
-- |
|
0.85 |
|
3.18 |
|
6.01 |
|
60.72 |
|
7.34% |
|
9.49% |
|
2.88% |
|
7.18% |
|
$5.07 |
|
$0.35 |
|
|
Operating Cash Flow per Share |
$0.48 |