6742.KL6742.KL
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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
$-2.95B
↓ 846% below average
Average (9y)
$-311.89M
Historical baseline
Range
High:$1.12B
Low:$-2.95B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-2.95B | -362.6% |
| 2024 | $1.12B | +1.3% |
| 2023 | $1.11B | +312.2% |
| 2022 | $-522.32M | -14.5% |
| 2021 | $-456.31M | -17.9% |
| 2020 | $-387.00M | -50.5% |
| 2019 | $-257.16M | +45.6% |
| 2018 | $-472.94M | +17.0% |
| 2017 | $-569.60M | -315.3% |
| 2016 | $264.54M | - |