3816.KL3816.KL
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Cash Flow Under Pressure
Trending lower, above historical average.
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Operating cash flow minus capital expenditures

Latest
$2.46B
↑ 121% above average
Average (9y)
$1.12B
Historical baseline
Range
High:$3.40B
Low:$-866.61M
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$2.46B-15.6%
2023$2.92B+290.0%
2022$748.56M+186.4%
2021$-866.61M-280.7%
2020$479.63M-85.9%
2019$3.40B+323.2%
2018$804.28M-28.2%
2017$1.12B+527.7%
2016$178.57M+298.8%
2015$-89.80M-