605589.SS605589.SS
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-32.89M
↑ 19% above average
Average (9y)
$-40.73M
Historical baseline
Range
High:$411.81M
Low:$-1.22B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-32.89M | -111.4% |
| 2023 | $288.51M | +202.5% |
| 2022 | $-281.51M | +77.0% |
| 2021 | $-1.22B | -341.9% |
| 2020 | $-276.42M | -167.1% |
| 2019 | $411.81M | +26.4% |
| 2018 | $325.79M | +690.0% |
| 2017 | $-55.21M | -127.5% |
| 2016 | $200.71M | -14.0% |
| 2015 | $233.31M | - |