4707.KL4707.KL
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Cash Flow Under Pressure
Trending lower, below historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$260.70M
↓ 56% below average
Average (9y)
$594.20M
Historical baseline
Range
High:$923.61M
Low:$199.31M
CAGR
-8.1%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $260.70M | -71.8% |
| 2023 | $923.61M | +363.4% |
| 2022 | $199.31M | -67.5% |
| 2021 | $612.75M | -0.3% |
| 2020 | $614.74M | +13.2% |
| 2019 | $543.04M | -39.1% |
| 2018 | $891.53M | +65.4% |
| 2017 | $539.06M | -32.6% |
| 2016 | $799.65M | +43.4% |
| 2015 | $557.66M | - |