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Cash Flow Under Pressure
Trending lower, above historical average, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$-42.59M
↑ 90% above average
Average (9y)
$-418.68M
Historical baseline
Range
High:$41.95M
Low:$-718.07M
CAGR
-15.9%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-42.59M | -201.5% |
| 2023 | $41.95M | +106.8% |
| 2022 | $-613.33M | +14.6% |
| 2021 | $-718.07M | -4.8% |
| 2020 | $-685.32M | -63.7% |
| 2019 | $-418.58M | +39.3% |
| 2018 | $-689.50M | -41.6% |
| 2017 | $-487.00M | -30.8% |
| 2016 | $-372.26M | -84.2% |
| 2015 | $-202.09M | - |