5125.KL5125.KL
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Cash Flow Under Pressure
Trending lower, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$90.68M
↑ 20% above average
Average (5y)
$75.76M
Historical baseline
Range
High:$120.92M
Low:$-12.24M
CAGR
-5.6%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $90.68M | -17.6% |
| 2023 | $110.06M | +77.1% |
| 2022 | $62.14M | +607.9% |
| 2021 | $-12.24M | -114.7% |
| 2020 | $82.97M | -31.4% |
| 2019 | $120.92M | - |