5285.KL5285.KL
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Cash Flow Under Pressure
Trending lower, below historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$715.00M
↓ 26% below average
Average (9y)
$970.96M
Historical baseline
Range
High:$2.03B
Low:$-118.31M
CAGR
+5.0%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $715.00M | -24.4% |
| 2023 | $946.38M | -50.6% |
| 2022 | $1.92B | -5.4% |
| 2021 | $2.03B | +86.3% |
| 2020 | $1.09B | +532.7% |
| 2019 | $171.94M | +245.3% |
| 2018 | $-118.31M | -114.4% |
| 2017 | $819.88M | -51.3% |
| 2016 | $1.68B | +264.2% |
| 2015 | $462.00M | - |