4863.KL4863.KL
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$2.63B
↑ 1224% above average
Average (9y)
$-233.97M
Historical baseline
Range
High:$2.63B
Low:$-2.91B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $2.63B | +76.1% |
| 2023 | $1.49B | +198.2% |
| 2022 | $-1.52B | -241.9% |
| 2021 | $1.07B | -14.2% |
| 2020 | $1.25B | -37.6% |
| 2019 | $2.00B | +194.4% |
| 2018 | $-2.12B | +11.1% |
| 2017 | $-2.39B | +17.8% |
| 2016 | $-2.91B | -57.4% |
| 2015 | $-1.85B | - |