688256.SS688256.SS
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-1.98B
↓ 141% below average
Average (7y)
$-824.54M
Historical baseline
Range
High:$-44.17M
Low:$-1.98B
CAGR
+72.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.98B | -185.1% |
| 2023 | $-695.92M | +56.9% |
| 2022 | $-1.61B | -17.1% |
| 2021 | $-1.38B | -251.8% |
| 2020 | $-391.73M | -9.4% |
| 2019 | $-358.01M | -174.7% |
| 2018 | $-130.35M | -195.1% |
| 2017 | $-44.17M | - |