605358.SS605358.SS
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-1.59B
↓ 78% below average
Average (9y)
$-892.24M
Historical baseline
Range
High:$22.09M
Low:$-2.55B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.59B | -217.6% |
| 2023 | $-499.54M | +80.4% |
| 2022 | $-2.55B | -5.7% |
| 2021 | $-2.41B | -493.3% |
| 2020 | $-405.92M | +42.1% |
| 2019 | $-700.77M | -55.5% |
| 2018 | $-450.64M | -33.8% |
| 2017 | $-336.80M | -3398.4% |
| 2016 | $-9.63M | -143.6% |
| 2015 | $22.09M | - |