ADMR.JKADMR.JK
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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
$118.46M
↑ 41% above average
Average (6y)
$84.30M
Historical baseline
Range
High:$312.58M
Low:$-99.01M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $118.46M | -26.8% |
| 2023 | $161.86M | -48.2% |
| 2022 | $312.58M | +110.2% |
| 2021 | $148.72M | +942.8% |
| 2020 | $-17.65M | +49.4% |
| 2019 | $-34.85M | +64.8% |
| 2018 | $-99.01M | - |