5227.KL5227.KL
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Cash Flow Performance
Profitability in line with historical norms
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Operating cash flow minus capital expenditures
Latest
$422.91M
↑ 15% above average
Average (9y)
$368.17M
Historical baseline
Range
High:$432.05M
Low:$256.96M
CAGR
+2.0%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $422.91M | -2.1% |
| 2023 | $432.05M | +1.8% |
| 2022 | $424.37M | +65.2% |
| 2021 | $256.96M | -10.4% |
| 2020 | $286.75M | -26.9% |
| 2019 | $392.12M | +2.3% |
| 2018 | $383.23M | +2.3% |
| 2017 | $374.44M | +5.2% |
| 2016 | $355.86M | +0.8% |
| 2015 | $353.00M | - |