605599.SS605599.SS
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Cash Flow Under Pressure
Trending lower, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$340.69M
Near historical average
Average (7y)
$359.56M
Historical baseline
Range
High:$888.51M
Low:$-440.99M
CAGR
-9.1%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $340.69M | -48.2% |
| 2023 | $658.21M | +17.8% |
| 2022 | $558.59M | +226.7% |
| 2021 | $-440.99M | -149.6% |
| 2020 | $888.51M | +1512.5% |
| 2019 | $-62.90M | -123.3% |
| 2018 | $270.35M | -59.3% |
| 2017 | $663.99M | - |