1015.KL1015.KL
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Cash Flow Under Pressure
Trending higher, below historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$818.08M
↓ 60% below average
Average (9y)
$2.02B
Historical baseline
Range
High:$13.19B
Low:$-5.52B
CAGR
-7.9%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2025 | $818.08M | +125.2% |
| 2024 | $-3.25B | -155.6% |
| 2023 | $5.84B | +1021.7% |
| 2022 | $-634.07M | -126.1% |
| 2021 | $2.43B | -81.6% |
| 2020 | $13.19B | +24.0% |
| 2019 | $10.63B | +292.5% |
| 2018 | $-5.52B | -10.5% |
| 2017 | $-5.00B | -392.6% |
| 2016 | $1.71B | - |