5225.KL5225.KL
LOADING
|||
Cash Flow Under Pressure
Trending lower, modest growth trend.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$1.05B
↓ 10% below average
Average (9y)
$1.17B
Historical baseline
Range
High:$2.46B
Low:$-354.25M
CAGR
+6.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.05B | -29.1% |
| 2023 | $1.48B | -24.4% |
| 2022 | $1.95B | -20.7% |
| 2021 | $2.46B | +59.7% |
| 2020 | $1.54B | +12.8% |
| 2019 | $1.37B | +70.0% |
| 2018 | $803.02M | +6.4% |
| 2017 | $754.82M | +313.1% |
| 2016 | $-354.25M | -157.8% |
| 2015 | $612.91M | - |