BUMI.JKBUMI.JK
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-30.16M
↑ 47% above average
Average (9y)
$-56.37M
Historical baseline
Range
High:$419.25M
Low:$-307.47M
CAGR
-2.7%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-30.16M | +82.0% |
| 2023 | $-167.81M | -140.0% |
| 2022 | $419.25M | +236.4% |
| 2021 | $-307.47M | -1420.4% |
| 2020 | $-20.22M | +74.3% |
| 2019 | $-78.77M | +32.2% |
| 2018 | $-116.20M | +26.8% |
| 2017 | $-158.63M | -144.0% |
| 2016 | $-65.02M | -68.0% |
| 2015 | $-38.69M | - |