1961.KL1961.KL
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$351.90M
↓ 57% below average
Average (9y)
$814.19M
Historical baseline
Range
High:$1.46B
Low:$266.70M
CAGR
-12.5%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2025 | $351.90M | -37.2% |
| 2024 | $560.60M | -61.6% |
| 2023 | $1.46B | +7.3% |
| 2022 | $1.36B | +409.4% |
| 2021 | $266.70M | -42.2% |
| 2020 | $461.80M | -41.9% |
| 2019 | $794.30M | -14.3% |
| 2018 | $926.40M | +17.3% |
| 2017 | $789.80M | -32.7% |
| 2016 | $1.17B | - |